25 February, 2021 21:31 IST
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No. Scheme Date NAV
(Rs.)
1Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Growth24-FEB-2129.8908
2Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Dividend24-FEB-2118.7171
3Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Dividend24-FEB-2118.0249
4Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Growth24-FEB-2128.7417
5Aditya Birla Sun Life Arbitrage Fund - Growth24-FEB-2120.7196
6Aditya Birla Sun Life Arbitrage Fund - Dividend24-FEB-2110.9343
7Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth24-FEB-2121.6684
8Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Dividend24-FEB-2111.0976
9Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - Dividend24-FEB-2118.2887
10Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - Growth24-FEB-2119.1933
11Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth24-FEB-2137.9252
12Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Dividend24-FEB-2134.9232
13Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Dividend24-FEB-2113.4400
14Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Growth24-FEB-2113.4500
15Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth24-FEB-2112.9300
16Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Dividend24-FEB-2112.9400
17Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Dividend24-FEB-2123.8700
18Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth24-FEB-2170.8600
19Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend24-FEB-2122.1500
20Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth24-FEB-2165.7800
21Aditya Birla Sun Life Banking ETF24-FEB-21361.9557
22Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth24-FEB-2138.2300
23Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Dividend24-FEB-2123.4700
24Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth24-FEB-2135.5600
25Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Dividend24-FEB-2118.1100
26Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Dividend24-FEB-21159.5155
27Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend24-FEB-21112.0214
28Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly Dividend24-FEB-21114.1000
29Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth24-FEB-21287.4000
30Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly Dividend24-FEB-21111.6915
31Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend24-FEB-21109.7586
32Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth24-FEB-21281.0634
33Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Dividend24-FEB-21166.5031
34Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly Dividend24-FEB-21111.5490
35Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth24-FEB-21421.9113
36Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly Dividend24-FEB-21112.5502
37Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth24-FEB-2128.9191
38Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Dividend24-FEB-2117.6226
39Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Growth24-FEB-2129.8536
40Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Dividend24-FEB-2118.2288
41Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend24-FEB-2112.2866
42Aditya Birla Sun Life Corporate Bond Fund - Growth24-FEB-2185.1675
43Aditya Birla Sun Life Corporate Bond Fund - Dividend24-FEB-2112.9924
44Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Dividend24-FEB-2113.9425
45Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly Dividend24-FEB-2112.3813
46Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth24-FEB-2185.9755
47Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Dividend24-FEB-2111.5273
48Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus24-FEB-2116.0263
49Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth24-FEB-2116.0273
50Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Dividend24-FEB-2110.9202
51Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth24-FEB-2115.1931
52Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus24-FEB-2115.2117
53Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Bonus24-FEB-210.4157
54Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth24-FEB-210.4157
55Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Dividend24-FEB-210.3178
56Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Dividend24-FEB-210.3038
57Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Bonus24-FEB-210.3985
58Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Growth24-FEB-210.3980
59Aditya Birla Sun Life Digital India Fund - Dividend24-FEB-2131.6000
60Aditya Birla Sun Life Digital India Fund - Growth24-FEB-2191.8800
61Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth24-FEB-2198.2000
62Aditya Birla Sun Life Digital India Fund - Direct Plan - Dividend24-FEB-2140.3400
63Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth24-FEB-21203.5600
64Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Dividend24-FEB-2126.8200
65Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Dividend24-FEB-2115.1500
66Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth24-FEB-21191.5500
67Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct Plan - Dividend24-FEB-2112.7110
68Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct Plan - Growth24-FEB-2112.7110
69Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - Dividend24-FEB-2112.5125
70Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - Growth24-FEB-2112.5125
71Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Dividend24-FEB-2112.8832
72Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly Dividend24-FEB-2110.2992
73Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly Dividend24-FEB-2110.4141
74Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth24-FEB-2135.6579
75Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth24-FEB-2123.5771
76Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Dividend24-FEB-2112.2088
77Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Monthly Dividend24-FEB-2110.2614
78Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Quarterly Dividend24-FEB-2110.2754
79Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Growth24-FEB-2134.0879
80Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Growth24-FEB-211.4523
81Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Dividend24-FEB-210.5247
82Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend24-FEB-210.4327
83Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Monthly Dividend24-FEB-210.4492
84Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Discipline Advantage Plan - Growth24-FEB-210.9674
85Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Dividend24-FEB-210.5009
86Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Monthly Dividend24-FEB-210.4367
87Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Growth24-FEB-211.3985
88Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Quarterly Dividend24-FEB-210.4332
89Aditya Birla Sun Life ESG Fund - Direct Plan - Growth24-FEB-2110.6400
90Aditya Birla Sun Life ESG Fund - Direct Plan - Dividend24-FEB-2110.6400
91Aditya Birla Sun Life ESG Fund - Regular Plan - Growth24-FEB-2110.6000
92Aditya Birla Sun Life ESG Fund - Regular Plan - Dividend24-FEB-2110.6000
93Aditya Birla Sun Life Equity Advantage Fund - Growth24-FEB-21545.6200
94Aditya Birla Sun Life Equity Advantage Fund - Dividend24-FEB-21109.8200
95Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Dividend24-FEB-21162.7400
96Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth24-FEB-21585.1300
97Aditya Birla Sun Life Equity Fund - Dividend24-FEB-21112.6900
98Aditya Birla Sun Life Equity Fund - Growth24-FEB-21944.5300
99Aditya Birla Sun Life Equity Fund - Direct Plan - Growth24-FEB-211017.9400
100Aditya Birla Sun Life Equity Fund - Direct Plan - Dividend24-FEB-21153.4800
101Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Dividend24-FEB-21233.9100
102Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth24-FEB-21990.7200
103Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth24-FEB-21915.3500
104Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Dividend24-FEB-21143.6600
105Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth24-FEB-2117.2600
106Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Dividend24-FEB-2114.7600
107Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth24-FEB-2116.1500
108Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Dividend24-FEB-2113.0000
109Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Dividend24-FEB-2128.5880
110Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Growth24-FEB-2131.2164
111Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Dividend24-FEB-2126.9710
112Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Growth24-FEB-2129.4655
113Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - Growth24-FEB-2123.1036
114Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - Dividend24-FEB-2115.6868
115Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Growth24-FEB-2122.1560
116Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Dividend24-FEB-2120.1573
117Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Dividend24-FEB-2123.7791
118Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Growth24-FEB-2126.2252
119Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Growth24-FEB-2125.1661
120Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Dividend24-FEB-2122.5722
121Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Growth07-SEP-1714.1198
122Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Quarterly Dividend04-SEP-1410.0000
123Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Normal Dividend04-SEP-1410.0000
124Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Quarterly Dividend07-SEP-1710.0000
125Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Growth07-SEP-1714.0670
126Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Normal Dividend06-SEP-1610.0000
127Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Growth06-SEP-1712.9269
128Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Quarterly Dividend06-SEP-1710.0000
129Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Normal Dividend06-SEP-1710.0000
130Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Growth06-SEP-1712.8990
131Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Quarterly Dividend06-SEP-1710.0000
132Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Quarterly Dividend24-FEB-219.6129
133Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Growth24-FEB-219.6830
134Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Normal Dividend24-FEB-219.6830
135Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Quarterly Dividend24-FEB-219.5459
136Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Normal Dividend24-FEB-219.6104
137Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Growth24-FEB-219.6105
138Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Normal Dividend24-FEB-2112.5928
139Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Growth24-FEB-2112.5904
140Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Quarterly Dividend24-FEB-2110.8314
141Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Quarterly Dividend24-FEB-2110.8123
142Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Normal Dividend24-FEB-2112.5272
143Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Growth24-FEB-2112.5272
144Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Growth24-FEB-2112.6543
145Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Normal Dividend24-FEB-2112.6642
146Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Quarterly Dividend24-FEB-2110.9391
147Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Quarterly Dividend24-FEB-2110.9150
148Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Growth24-FEB-2112.5762
149Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Normal Dividend24-FEB-2112.5783
150Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Normal Dividend24-FEB-2112.5911
151Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Growth24-FEB-2112.5881
152Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Quarterly Dividend24-FEB-2110.9161
153Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Quarterly Dividend24-FEB-2110.8907
154Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Normal Dividend24-FEB-2112.5226
155Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Growth24-FEB-2112.5110
156Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Normal Dividend24-FEB-2112.5965
157Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Growth24-FEB-2112.5965
158Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Quarterly Dividend24-FEB-2110.8730
159Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Growth24-FEB-2112.5228
160Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Normal Dividend24-FEB-2112.5211
161Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Quarterly Dividend24-FEB-2110.8489
162Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Normal Dividend24-FEB-2112.5921
163Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Quarterly Dividend24-FEB-2110.8830
164Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Growth24-FEB-2112.5861
165Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Normal Dividend24-FEB-2112.5182
166Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Quarterly Dividend24-FEB-2110.8606
167Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Growth24-FEB-2112.5182
168Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Quarterly Dividend24-FEB-2110.9373
169Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Normal Dividend24-FEB-2112.6100
170Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Growth24-FEB-2112.6095
171Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Normal Dividend24-FEB-2112.5421
172Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Quarterly Dividend24-FEB-2110.9152
173Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Growth24-FEB-2112.5421
174Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Quarterly Dividend24-FEB-2110.9143
175Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Normal Dividend24-FEB-2112.6015
176Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Growth24-FEB-2112.5885
177Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Normal Dividend24-FEB-2112.5240
178Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Growth24-FEB-2112.5240
179Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Quarterly Dividend24-FEB-2110.8928
180Aditya Birla Sun Life Fixed Term Plan - Series PE - Direct Plan - Growth24-FEB-2112.5505
181Aditya Birla Sun Life Fixed Term Plan - Series PE - Direct Plan - Quarterly Dividend24-FEB-2110.9204
182Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Quarterly Dividend24-FEB-2110.8896
183Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Normal Dividend24-FEB-2112.4864
184Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Growth24-FEB-2112.4850
185Aditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan - Quarterly Dividend24-FEB-2110.9229
186Aditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan - Growth24-FEB-2112.5565
187Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Normal Dividend24-FEB-2112.4957
188Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Growth24-FEB-2112.4897
189Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Quarterly Dividend24-FEB-2110.9004
190Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Growth24-FEB-2112.5673
191Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Normal Dividend24-FEB-2112.5971
192Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Quarterly Dividend24-FEB-2110.9442
193Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Quarterly Dividend24-FEB-2110.9276
194Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Normal Dividend24-FEB-2112.5172
195Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Growth24-FEB-2112.5173
196Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan - Growth24-FEB-2112.5415
197Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan - Quarterly Dividend24-FEB-2110.9333
198Aditya Birla Sun Life Fixed Term Plan - Series PH - Regular Plan - Growth24-FEB-2112.4790
199Aditya Birla Sun Life Fixed Term Plan - Series PH - Regular Plan - Quarterly Dividend24-FEB-2110.9125
200Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Growth24-FEB-2112.5399
201Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Normal Dividend24-FEB-2112.5400
202Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Quarterly Dividend24-FEB-2110.9360
203Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Normal Dividend24-FEB-2112.4735
204Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Quarterly Dividend24-FEB-2110.9194
205Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Growth24-FEB-2112.4737
206Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan - Growth24-FEB-2112.5371
207Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan - Quarterly Dividend24-FEB-2110.9543
208Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Quarterly Dividend24-FEB-2110.9315
209Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Growth24-FEB-2112.4780
210Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Normal Dividend24-FEB-2112.4777
211Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Normal Dividend24-FEB-2112.4933
212Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Growth24-FEB-2112.4930
213Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Quarterly Dividend24-FEB-2110.9369
214Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Quarterly Dividend24-FEB-2110.9187
215Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Normal Dividend24-FEB-2112.4421
216Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Growth24-FEB-2112.4421
217Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Quarterly Dividend24-FEB-2110.7620
218Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Growth24-FEB-2112.0833
219Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Normal Dividend24-FEB-2112.0833
220Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Quarterly Dividend24-FEB-2110.7268
221Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Normal Dividend24-FEB-2111.9984
222Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Growth24-FEB-2111.9984
223Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Quarterly Dividend24-FEB-2110.7801
224Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Normal Dividend24-FEB-2112.1272
225Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Growth24-FEB-2112.1182
226Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Quarterly Dividend24-FEB-2110.7404
227Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Growth24-FEB-2112.0338
228Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Normal Dividend24-FEB-2112.0337
229Aditya Birla Sun Life Fixed Term Plan - Series PO - Direct Plan - Growth24-FEB-2112.4688
230Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Normal Dividend24-FEB-2112.4112
231Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Quarterly Dividend24-FEB-2110.9058
232Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Growth24-FEB-2112.4111
233Aditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan - Growth24-FEB-2112.4868
234Aditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan - Normal Dividend24-FEB-2112.4960
235Aditya Birla Sun Life Fixed Term Plan - Series PR - Regular Plan - Growth24-FEB-2112.4214
236Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Quarterly Dividend24-FEB-2110.9143
237Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Growth24-FEB-2112.3670
238Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Normal Dividend24-FEB-2112.3673
239Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Growth24-FEB-2112.2913
240Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Quarterly Dividend24-FEB-2110.8854
241Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Normal Dividend24-FEB-2112.2902
242Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Quarterly Dividend24-FEB-2111.3993
243Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Growth24-FEB-2112.9879
244Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Normal Dividend24-FEB-2112.9877
245Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Growth24-FEB-2112.9163
246Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Quarterly Dividend24-FEB-2111.3717
247Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Normal Dividend24-FEB-2112.9163
248Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Quarterly Dividend24-FEB-2111.3891
249Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Normal Dividend24-FEB-2113.0069
250Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Growth24-FEB-2113.0062
251Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Quarterly Dividend24-FEB-2111.3569
252Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Normal Dividend24-FEB-2112.9361
253Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Growth24-FEB-2112.9362
254Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Growth24-FEB-2112.4214
255Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Quarterly Dividend24-FEB-2110.9417
256Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Normal Dividend24-FEB-2112.4210
257Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Growth24-FEB-2112.3543
258Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Quarterly Dividend24-FEB-2110.9264
259Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Normal Dividend24-FEB-2112.3614
260Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Normal Dividend24-FEB-2112.8956
261Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Quarterly Dividend24-FEB-2111.2711
262Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Growth24-FEB-2112.8699
263Aditya Birla Sun Life Fixed Term Plan - Series PY - Regular Plan - Growth24-FEB-2112.7856
264Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Growth24-FEB-2112.4252
265Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Normal Dividend24-FEB-2112.4254
266Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Quarterly Dividend24-FEB-2110.9478
267Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Growth24-FEB-2112.3585
268Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Normal Dividend24-FEB-2112.3585
269Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Quarterly Dividend24-FEB-2110.9137
270Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Quarterly Dividend24-FEB-2111.0638
271Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Growth24-FEB-2112.5319
272Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Normal Dividend24-FEB-2112.5317
273Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Normal Dividend24-FEB-2112.4665
274Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Quarterly Dividend24-FEB-2111.0465
275Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Growth24-FEB-2112.4665
276Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Quarterly Dividend24-FEB-2110.6734
277Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Normal Dividend24-FEB-2111.5962
278Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Growth24-FEB-2111.5960
279Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Normal Dividend24-FEB-2111.4579
280Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Growth24-FEB-2111.4580
281Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Quarterly Dividend24-FEB-2110.6295
282Aditya Birla Sun Life Fixed Term Plan - Series QE - Direct Plan - Normal Dividend24-FEB-2112.4329
283Aditya Birla Sun Life Fixed Term Plan - Series QE - Direct Plan - Growth24-FEB-2112.4329
284Aditya Birla Sun Life Fixed Term Plan - Series QE - Regular Plan - Growth24-FEB-2112.3391
285Aditya Birla Sun Life Fixed Term Plan - Series QF - Direct Plan - Quarterly Dividend24-FEB-2111.3603
286Aditya Birla Sun Life Fixed Term Plan - Series QF - Direct Plan - Growth24-FEB-2112.8740
287Aditya Birla Sun Life Fixed Term Plan - Series QF - Regular Plan - Quarterly Dividend24-FEB-2111.3260
288Aditya Birla Sun Life Fixed Term Plan - Series QF - Regular Plan - Normal Dividend24-FEB-2112.7844
289Aditya Birla Sun Life Fixed Term Plan - Series QF - Regular Plan - Growth24-FEB-2112.7849
290Aditya Birla Sun Life Fixed Term Plan - Series QG - Direct Plan - Normal Dividend24-FEB-2112.4098
291Aditya Birla Sun Life Fixed Term Plan - Series QG - Direct Plan - Growth24-FEB-2112.4107
292Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Normal Dividend24-FEB-2112.3149
293Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Growth24-FEB-2112.3124
294Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Quarterly Dividend24-FEB-2110.9831
295Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Growth24-FEB-2111.6048
296Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Quarterly Dividend24-FEB-2110.7437
297Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Normal Dividend24-FEB-2111.6136
298Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Quarterly Dividend24-FEB-2110.7004
299Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Growth24-FEB-2111.5052
300Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Normal Dividend24-FEB-2111.5051
301Aditya Birla Sun Life Fixed Term Plan - Series QI - Direct Plan - Normal Dividend24-FEB-2112.4068
302Aditya Birla Sun Life Fixed Term Plan - Series QI - Direct Plan - Growth24-FEB-2112.4058
303Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Normal Dividend24-FEB-2112.3077
304Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Quarterly Dividend24-FEB-2110.9985
305Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Growth24-FEB-2112.3078
306Aditya Birla Sun Life Fixed Term Plan - Series QJ - Direct Plan - Growth24-FEB-2112.3752
307Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Quarterly Dividend24-FEB-2110.9668
308Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Normal Dividend24-FEB-2112.2779
309Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Growth24-FEB-2112.2777
310Aditya Birla Sun Life Fixed Term Plan - Series QK - Direct Plan - Growth24-FEB-2112.3552
311Aditya Birla Sun Life Fixed Term Plan - Series QK - Direct Plan - Quarterly Dividend24-FEB-2111.0004
312Aditya Birla Sun Life Fixed Term Plan - Series QK - Regular Plan - Growth24-FEB-2112.2580
313Aditya Birla Sun Life Fixed Term Plan - Series QK - Regular Plan - Normal Dividend24-FEB-2112.2587
314Aditya Birla Sun Life Fixed Term Plan - Series QL - Direct Plan - Growth24-FEB-2112.3757
315Aditya Birla Sun Life Fixed Term Plan - Series QL - Direct Plan - Quarterly Dividend03-JUN-2011.1446
316Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Normal Dividend24-FEB-2112.2786
317Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Quarterly Dividend24-FEB-2110.9399
318Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Growth24-FEB-2112.2789
319Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Normal Dividend24-FEB-2112.3230
320Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Quarterly Dividend24-FEB-2110.9588
321Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Growth24-FEB-2112.2942
322Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Quarterly Dividend24-FEB-2110.9314
323Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Growth24-FEB-2112.1982
324Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Normal Dividend24-FEB-2112.1907
325Aditya Birla Sun Life Fixed Term Plan - Series QN - Direct Plan - Growth24-FEB-2112.1550
326Aditya Birla Sun Life Fixed Term Plan - Series QN - Direct Plan - Quarterly Dividend24-FEB-2110.9079
327Aditya Birla Sun Life Fixed Term Plan - Series QN - Regular Plan - Growth24-FEB-2112.0607
328Aditya Birla Sun Life Fixed Term Plan - Series QN - Regular Plan - Normal Dividend24-FEB-2112.0596
329Aditya Birla Sun Life Fixed Term Plan - Series QO - Direct Plan - Growth24-FEB-2112.1816
330Aditya Birla Sun Life Fixed Term Plan - Series QO - Direct Plan - Quarterly Dividend24-FEB-2110.9361
331Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Growth24-FEB-2112.0873
332Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Normal Dividend24-FEB-2112.0872
333Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Quarterly Dividend24-FEB-2110.8867
334Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Quarterly Dividend24-FEB-2110.7197
335Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Normal Dividend24-FEB-2111.3101
336Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Growth24-FEB-2111.3101
337Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Normal Dividend24-FEB-2111.2231
338Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Growth24-FEB-2111.2231
339Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Quarterly Dividend24-FEB-2110.6980
340Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Normal Dividend24-FEB-2111.2488
341Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Growth24-FEB-2111.2488
342Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Quarterly Dividend24-FEB-2110.6850
343Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Normal Dividend24-FEB-2111.1561
344Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Growth24-FEB-2111.1560
345Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Quarterly Dividend24-FEB-2110.6543
346Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Growth24-FEB-2112.2385
347Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Quarterly Dividend24-FEB-2111.0961
348Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Normal Dividend24-FEB-2112.2383
349Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Growth24-FEB-2112.1460
350Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Normal Dividend24-FEB-2112.1460
351Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Quarterly Dividend24-FEB-2111.0595
352Aditya Birla Sun Life Fixed Term Plan - Series QS - Direct Plan - Growth24-FEB-2112.1409
353Aditya Birla Sun Life Fixed Term Plan - Series QS - Direct Plan - Normal Dividend24-FEB-2112.1409
354Aditya Birla Sun Life Fixed Term Plan - Series QS - Regular Plan - Growth24-FEB-2112.0630
355Aditya Birla Sun Life Fixed Term Plan - Series QT - Direct Plan - Growth24-FEB-2112.1166
356Aditya Birla Sun Life Fixed Term Plan - Series QT - Direct Plan - Normal Dividend24-FEB-2112.1226
357Aditya Birla Sun Life Fixed Term Plan - Series QT - Regular Plan - Normal Dividend24-FEB-2112.0404
358Aditya Birla Sun Life Fixed Term Plan - Series QT - Regular Plan - Growth24-FEB-2112.0396
359Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Normal Dividend24-FEB-2112.3630
360Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Growth24-FEB-2112.3469
361Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Quarterly Dividend24-FEB-2111.0291
362Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Growth24-FEB-2112.2687
363Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Normal Dividend24-FEB-2112.2684
364Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Quarterly Dividend24-FEB-2110.9935
365Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Normal Dividend24-FEB-2112.2918
366Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Growth24-FEB-2112.2997
367Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Quarterly Dividend24-FEB-2110.9640
368Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Quarterly Dividend24-FEB-2110.9329
369Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Growth24-FEB-2112.2223
370Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Normal Dividend24-FEB-2112.2223
371Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Normal Dividend24-FEB-2111.4203
372Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Growth24-FEB-2111.4206
373Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Quarterly Dividend24-FEB-2110.7224
374Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Quarterly Dividend24-FEB-2110.6861
375Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Normal Dividend24-FEB-2111.3364
376Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Growth24-FEB-2111.3364
377Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Quarterly Dividend24-FEB-2110.9270
378Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Normal Dividend24-FEB-2112.2043
379Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Growth24-FEB-2112.2025
380Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Quarterly Dividend24-FEB-2110.8965
381Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Normal Dividend24-FEB-2112.1269
382Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Growth24-FEB-2112.1268
383Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Growth24-FEB-2112.1514
384Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Normal Dividend24-FEB-2112.1507
385Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Quarterly Dividend24-FEB-2110.8946
386Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Growth24-FEB-2112.0764
387Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Quarterly Dividend24-FEB-2110.8601
388Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Normal Dividend24-FEB-2112.0765
389Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Quarterly Dividend24-FEB-2110.9549
390Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Normal Dividend24-FEB-2112.2046
391Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Growth24-FEB-2112.2046
392Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Normal Dividend24-FEB-2112.1054
393Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Growth24-FEB-2112.1055
394Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Quarterly Dividend24-FEB-2110.9202
395Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Growth24-FEB-2112.4912
396Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Quarterly Dividend24-FEB-2111.2011
397Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Normal Dividend24-FEB-2112.4973
398Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Growth24-FEB-2112.4141
399Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Normal Dividend24-FEB-2112.4142
400Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Quarterly Dividend24-FEB-2111.1669
401Aditya Birla Sun Life Fixed Term Plan - Series RD - Direct Plan - Growth24-FEB-2112.4750
402Aditya Birla Sun Life Fixed Term Plan - Series RD - Direct Plan - Normal Dividend24-FEB-2112.4750
403Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Normal Dividend24-FEB-2112.3988
404Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Quarterly Dividend24-FEB-2111.2171
405Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Growth24-FEB-2112.3985
406Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Growth24-FEB-2112.1719
407Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Quarterly Dividend24-FEB-2111.0530
408Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Normal Dividend24-FEB-2112.1857
409Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Growth24-FEB-2112.0834
410Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Normal Dividend24-FEB-2112.0828
411Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Quarterly Dividend24-FEB-2111.0147
412Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Normal Dividend24-FEB-2112.4029
413Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Growth24-FEB-2112.3946
414Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Quarterly Dividend24-FEB-2111.2017
415Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Normal Dividend24-FEB-2112.3252
416Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Growth24-FEB-2112.3252
417Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Quarterly Dividend24-FEB-2111.1608
418Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Direct Plan - Dividend24-FEB-2112.1403
419Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Direct Plan - Growth24-FEB-2112.1394
420Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Regular Plan - Dividend24-FEB-2112.0563
421Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Regular Plan - Growth24-FEB-2112.0563
422Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Direct Plan - Growth24-FEB-2112.3757
423Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Regular Plan - Growth24-FEB-2112.3037
424Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Regular Plan - Dividend24-FEB-2112.3037
425Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Direct Plan - Growth24-FEB-2112.3674
426Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Direct Plan - Dividend24-FEB-2112.3674
427Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Regular Plan - Dividend24-FEB-2112.2970
428Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Regular Plan - Growth24-FEB-2112.2970
429Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Direct Plan - Growth24-FEB-2112.3586
430Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Regular Plan - Dividend24-FEB-2112.2904
431Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Regular Plan - Growth24-FEB-2112.2906
432Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Direct Plan - Growth24-FEB-2112.4753
433Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Direct Plan - Dividend24-FEB-2112.4763
434Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Regular Plan - Growth24-FEB-2112.4473
435Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Regular Plan - Dividend24-FEB-2112.4464
436Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Direct Plan - Growth24-FEB-2111.9341
437Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Direct Plan - Dividend24-FEB-2111.9343
438Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Regular Plan - Growth24-FEB-2111.8681
439Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Regular Plan - Dividend24-FEB-2111.8676
440Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Direct Plan - Growth24-FEB-2112.3558
441Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Direct Plan - Dividend24-FEB-2112.3558
442Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Regular Plan - Growth24-FEB-2112.2880
443Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Regular Plan - Dividend24-FEB-2112.2880
444Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Direct Plan - Growth24-FEB-2112.3185
445Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Direct Plan - Dividend24-FEB-2112.2956
446Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Regular Plan - Growth24-FEB-2112.2516
447Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Regular Plan - Dividend24-FEB-2112.2517
448Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Direct Plan - Growth24-FEB-2112.3044
449Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Direct Plan - Dividend24-FEB-2112.3044
450Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Regular Plan - Dividend24-FEB-2112.2373
451Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Regular Plan - Growth24-FEB-2112.2378
452Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Direct Plan - Growth24-FEB-2112.2875
453Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Direct Plan - Dividend24-FEB-2112.2875
454Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Regular Plan - Growth24-FEB-2112.2339
455Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Direct Plan - Dividend24-FEB-2112.0110
456Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Direct Plan - Growth24-FEB-2111.9964
457Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Regular Plan - Dividend24-FEB-2111.9200
458Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Regular Plan - Growth24-FEB-2111.9200
459Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Direct Plan - Growth24-FEB-2112.2574
460Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Direct Plan - Dividend24-FEB-2112.2844
461Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Regular Plan - Growth24-FEB-2112.2044
462Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Regular Plan - Dividend24-FEB-2112.2043
463Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Direct Plan - Growth24-FEB-2112.1199
464Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Direct Plan - Dividend24-FEB-2112.1191
465Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Regular Plan - Growth24-FEB-2112.0691
466Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Regular Plan - Dividend24-FEB-2112.0692
467Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Direct Plan - Growth24-FEB-2112.0970
468Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Direct Plan - Dividend24-FEB-2112.0994
469Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Regular Plan - Growth24-FEB-2112.0479
470Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Regular Plan - Dividend24-FEB-2112.0462
471Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Direct Plan - Dividend24-FEB-2112.0780
472Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Direct Plan - Growth24-FEB-2112.0793
473Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Regular Plan - Growth24-FEB-2112.0316
474Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Regular Plan - Dividend24-FEB-2112.0316
475Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Direct Plan - Dividend24-FEB-2112.0510
476Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Direct Plan - Growth24-FEB-2112.0466
477Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Regular Plan - Dividend24-FEB-2112.0026
478Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Regular Plan - Growth24-FEB-2112.0026
479Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Direct Plan - Dividend24-FEB-2112.0063
480Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Direct Plan - Growth24-FEB-2111.9975
481Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Regular Plan - Growth24-FEB-2111.9741
482Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Regular Plan - Dividend24-FEB-2111.9741
483Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Direct Plan - Growth24-FEB-2111.9078
484Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Direct Plan - Dividend24-FEB-2111.9141
485Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Regular Plan - Growth24-FEB-2111.8847
486Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Regular Plan - Dividend24-FEB-2111.8847
487Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Direct Plan - Growth24-FEB-2111.8951
488Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Direct Plan - Dividend24-FEB-2111.8952
489Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Regular Plan - Dividend24-FEB-2111.8728
490Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Regular Plan - Growth24-FEB-2111.8727
491Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Direct Plan - Dividend24-FEB-2111.8952
492Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Direct Plan - Growth24-FEB-2111.8945
493Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Regular Plan - Dividend24-FEB-2111.8532
494Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Regular Plan - Growth24-FEB-2111.8532
495Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Direct Plan - Growth24-FEB-2111.6550
496Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Direct Plan - Dividend24-FEB-2111.6558
497Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Regular Plan - Growth24-FEB-2111.6156
498Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Regular Plan - Dividend24-FEB-2111.6153
499Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth24-FEB-21268.7712
500Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily Dividend24-FEB-21100.6107
501Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly Dividend24-FEB-21100.9982
502Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth24-FEB-21263.9760
503Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly Dividend24-FEB-21100.9733
504Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily Dividend24-FEB-21100.9367
505Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth24-FEB-21381.8004
506Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly Dividend24-FEB-21100.9733
507Aditya Birla Sun Life Focused Equity Fund - Dividend24-FEB-2118.2414
508Aditya Birla Sun Life Focused Equity Fund - Growth24-FEB-2177.1198
509Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Dividend24-FEB-2141.2139
510Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Growth24-FEB-2183.3570
511Aditya Birla Sun Life Frontline Equity Fund - Growth24-FEB-21287.3100
512Aditya Birla Sun Life Frontline Equity Fund - Dividend24-FEB-2129.6600
513Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Dividend24-FEB-2168.7800
514Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth24-FEB-21308.3000
515Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Dividend24-FEB-2116.4967
516Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth24-FEB-2118.6517
517Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Dividend24-FEB-2118.2325
518Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth24-FEB-2118.2299
519Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Growth24-FEB-2120.5727
520Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Dividend24-FEB-2120.5907
521Aditya Birla Sun Life Global Real Estate Fund - Retail - Growth24-FEB-2119.8311
522Aditya Birla Sun Life Global Real Estate Fund - Retail - Dividend24-FEB-2119.8438
523Aditya Birla Sun Life Gold ETF24-FEB-214273.5198
524Aditya Birla Sun Life Gold Fund - Growth24-FEB-2114.4304
525Aditya Birla Sun Life Gold Fund - Dividend24-FEB-2114.4294
526Aditya Birla Sun Life Gold Fund - Direct Plan - Growth24-FEB-2114.7623
527Aditya Birla Sun Life Gold Fund - Direct Plan - Dividend24-FEB-2114.7645
528Aditya Birla Sun Life Government Securities Fund - Quarterly Dividend24-FEB-2111.3844
529Aditya Birla Sun Life Government Securities Fund - Growth24-FEB-2162.5450
530Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth24-FEB-2165.3240
531Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly Dividend24-FEB-2111.7928
532Aditya Birla Sun Life Income Fund - Direct Plan - Dividend24-FEB-2112.5249
533Aditya Birla Sun Life Income Fund - Direct Plan - Growth24-FEB-21101.7542
534Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly Dividend24-FEB-2114.0574
535Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth24-FEB-2124.2546
536Aditya Birla Sun Life Income Fund - Regular Plan - Growth24-FEB-2196.1370
537Aditya Birla Sun Life Income Fund - Regular Plan - Dividend24-FEB-2111.9738
538Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly Dividend24-FEB-2113.3463
539Aditya Birla Sun Life Index Fund - Dividend24-FEB-2115.9571
540Aditya Birla Sun Life Index Fund - Growth24-FEB-21147.5666
541Aditya Birla Sun Life Index Fund - Direct Plan - Growth24-FEB-21148.8928
542Aditya Birla Sun Life Index Fund - Direct Plan - Dividend24-FEB-2116.2915
543Aditya Birla Sun Life India Generation Next Fund - Dividend24-FEB-2128.6400
544Aditya Birla Sun Life India Generation Next Fund - Growth24-FEB-21111.9500
545Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Dividend24-FEB-2134.5700
546Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Growth24-FEB-21121.8500
547Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth24-FEB-2142.6300
548Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Dividend24-FEB-2124.3800
549Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth24-FEB-2140.1200
550Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Dividend24-FEB-2116.1700
551Aditya Birla Sun Life International Equity Fund - Plan A - Dividend24-FEB-2117.4480
552Aditya Birla Sun Life International Equity Fund - Plan A - Growth24-FEB-2127.3975
553Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth24-FEB-2128.6431
554Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Dividend24-FEB-2128.6601
555Aditya Birla Sun Life International Equity Fund - Plan B - Growth24-FEB-2123.7729
556Aditya Birla Sun Life International Equity Fund - Plan B - Dividend24-FEB-2117.3213
557Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Growth24-FEB-2124.7406
558Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Dividend24-FEB-2119.9970
559Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth24-FEB-2126.1181
560Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Dividend24-FEB-2110.0000
561Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Dividend27-MAY-1910.0000
562Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth24-FEB-2126.4060
563Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Dividend24-FEB-2110.0000
564Aditya Birla Sun Life Liquid Fund - Growth24-FEB-21328.3108
565Aditya Birla Sun Life Liquid Fund - Daily Dividend24-FEB-21100.1950
566Aditya Birla Sun Life Liquid Fund - Dividend24-FEB-21137.3743
567Aditya Birla Sun Life Liquid Fund - Weekly Dividend24-FEB-21100.2456
568Aditya Birla Sun Life Liquid Fund - Direct Plan - Dividend24-FEB-21179.4310
569Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth24-FEB-21330.4914
570Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly Dividend24-FEB-21100.2463
571Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily Dividend24-FEB-21100.1950
572Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth24-FEB-21220.9016
573Aditya Birla Sun Life Liquid Fund - Institutional Growth24-FEB-21546.7404
574Aditya Birla Sun Life Liquid Fund - Institutional - Daily Dividend24-FEB-21108.0230
575Aditya Birla Sun Life Liquid Fund - Institutional - Weekly Dividend24-FEB-21108.0903
576Aditya Birla Sun Life Liquid Fund - Retail Dividend24-FEB-21163.6940
577Aditya Birla Sun Life Liquid Fund - Retail Growth24-FEB-21532.7780
578Aditya Birla Sun Life Low Duration Fund - Growth24-FEB-21513.0798
579Aditya Birla Sun Life Low Duration Fund - Weekly Dividend24-FEB-21101.0241
580Aditya Birla Sun Life Low Duration Fund - Daily Dividend24-FEB-21100.5670
581Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly Dividend24-FEB-21101.0717
582Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily Dividend24-FEB-21100.6290
583Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth24-FEB-21548.8261
584Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth24-FEB-21359.7479
585Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily Dividend24-FEB-21100.5665
586Aditya Birla Sun Life MNC Fund - Plan A - Dividend24-FEB-21165.7500
587Aditya Birla Sun Life MNC Fund - Plan B - Growth24-FEB-21905.3600
588Aditya Birla Sun Life MNC Fund - Direct Plan - Dividend24-FEB-21330.7300
589Aditya Birla Sun Life MNC Fund - Direct Plan - Growth24-FEB-21975.2100
590Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth24-FEB-2117.4900
591Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Dividend24-FEB-2113.4700
592Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth24-FEB-2116.5500
593Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Dividend24-FEB-2112.8300
594Aditya Birla Sun Life Medium Term Plan - Growth24-FEB-2123.9366
595Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend24-FEB-2110.3242
596Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend24-FEB-2110.5342
597Aditya Birla Sun Life Medium Term Plan - Dividend24-FEB-2112.4450
598Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly Dividend24-FEB-2110.8380
599Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly Dividend24-FEB-2110.4864
600Aditya Birla Sun Life Medium Term Plan - Direct Plan - Dividend24-FEB-2113.1844
601Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth24-FEB-2125.2627
602Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend24-FEB-210.5853
603Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Half Yearly Dividend24-FEB-210.6152
604Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Dividend24-FEB-210.8145
605Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Growth24-FEB-211.3931
606Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Growth24-FEB-211.3322
607Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Half Yearly Dividend24-FEB-210.5863
608Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Quarterly Dividend24-FEB-210.5789
609Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Dividend24-FEB-210.7754
610Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth24-FEB-21369.4700
611Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Dividend24-FEB-2154.5300
612Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Dividend24-FEB-2133.2000
613Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth24-FEB-21344.5500
614Aditya Birla Sun Life Money Manager Fund - Daily Dividend24-FEB-21100.0320
615Aditya Birla Sun Life Money Manager Fund - Growth24-FEB-21283.7043
616Aditya Birla Sun Life Money Manager Fund - Weekly Dividend24-FEB-21100.1100
617Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth24-FEB-21285.8814
618Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily Dividend24-FEB-21100.0320
619Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly Dividend24-FEB-21100.1105
620Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly Dividend24-FEB-21103.7802
621Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily Dividend24-FEB-21100.0320
622Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth24-FEB-21349.6559
623Aditya Birla Sun Life Nifty ETF - Growth24-FEB-21164.7900
624Aditya Birla Sun Life Nifty Next 50 ETF24-FEB-21351.8530
625Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly Dividend24-FEB-211000.1723
626Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily Dividend24-FEB-211000.0200
627Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth24-FEB-211109.5549
628Aditya Birla Sun Life Overnight Fund - Direct Plan - Monthly Dividend24-FEB-211002.0986
629Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly Dividend24-FEB-211000.1674
630Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily Dividend24-FEB-211000.0200
631Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth24-FEB-211106.3201
632Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly Dividend24-FEB-211002.0274
633Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Growth24-FEB-2111.6600
634Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Dividend24-FEB-2111.6700
635Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Dividend24-FEB-2111.3900
636Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth24-FEB-2111.4000
637Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Growth24-FEB-2116.2500
638Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Dividend24-FEB-2114.8900
639Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Growth24-FEB-2115.7600
640Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Dividend24-FEB-2114.4300
641Aditya Birla Sun Life Pure Value Fund - Dividend24-FEB-2126.9140
642Aditya Birla Sun Life Pure Value Fund - Growth24-FEB-2159.0285
643Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth24-FEB-2163.9256
644Aditya Birla Sun Life Pure Value Fund - Direct Plan - Dividend24-FEB-2144.6549
645Aditya Birla Sun Life Regular Savings Fund - Growth18-FEB-2146.0592
646Aditya Birla Sun Life Regular Savings Fund - Monthly Payment24-FEB-2145.9862
647Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend24-FEB-2114.8358
648Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth24-FEB-2149.3770
649Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Dividend24-FEB-2123.2732
650Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment18-FEB-2149.4484
651Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan - Dividend24-FEB-2112.9700
652Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan - Growth24-FEB-2112.9700
653Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan - Dividend24-FEB-2112.4500
654Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan - Growth24-FEB-2112.4500
655Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan - Growth24-FEB-219.3400
656Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan - Dividend24-FEB-219.3400
657Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan - Dividend24-FEB-219.0600
658Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan - Growth24-FEB-219.0600
659Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan - Growth24-FEB-219.5700
660Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan - Dividend24-FEB-219.5700
661Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan - Growth24-FEB-219.3100
662Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan - Dividend24-FEB-219.3100
663Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Growth24-FEB-2112.9730
664Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Dividend24-FEB-2112.9630
665Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Growth24-FEB-2112.5200
666Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Dividend24-FEB-2112.5140
667Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Growth24-FEB-2112.7880
668Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Dividend24-FEB-2112.7880
669Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Dividend24-FEB-2112.3830
670Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth24-FEB-2112.3830
671Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Growth24-FEB-2111.4980
672Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Dividend24-FEB-2111.4978
673Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Dividend24-FEB-2111.1740
674Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Growth24-FEB-2111.1749
675Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Dividend24-FEB-2111.2338
676Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Growth24-FEB-2111.2338
677Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Dividend24-FEB-2110.9277
678Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Growth24-FEB-2110.9269
679Aditya Birla Sun Life Savings - Growth24-FEB-21420.5703
680Aditya Birla Sun Life Savings - Daily Dividend24-FEB-21100.6907
681Aditya Birla Sun Life Savings - Weekly Dividend24-FEB-21100.6755
682Aditya Birla Sun Life Savings - Direct Plan - Weekly Dividend24-FEB-21100.6825
683Aditya Birla Sun Life Savings - Direct Plan - Growth24-FEB-21424.6113
684Aditya Birla Sun Life Savings - Direct Plan - Daily Dividend24-FEB-21100.5581
685Aditya Birla Sun Life Savings - Discipline Advantage Plan - Growth24-FEB-21242.9702
686Aditya Birla Sun Life Savings - Retail - Growth24-FEB-21406.9697
687Aditya Birla Sun Life Savings - Retail - Daily Dividend24-FEB-21100.5470
688Aditya Birla Sun Life Savings - Retail - Weekly Dividend24-FEB-21100.6756
689Aditya Birla Sun Life Sensex ETF24-FEB-21480.9139
690Aditya Birla Sun Life Short Term Fund - Direct Plan - Dividend24-FEB-2117.6690
691Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth24-FEB-2138.1705
692Aditya Birla Sun Life Short Term Fund - Direct Plan - Quarterly Dividend24-FEB-2110.9840
693Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth24-FEB-2136.3144
694Aditya Birla Sun Life Short Term Fund - Regular Plan - Dividend24-FEB-2116.8172
695Aditya Birla Sun Life Short Term Fund - Regular Plan - Quarterly Dividend24-FEB-2110.6623
696Aditya Birla Sun Life Small Cap Fund - Dividend24-FEB-2123.6776
697Aditya Birla Sun Life Small Cap Fund - Growth24-FEB-2141.4518
698Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth24-FEB-2144.9892
699Aditya Birla Sun Life Small Cap Fund - Direct Plan - Dividend24-FEB-2143.5841
700Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - Growth24-FEB-2112.4600
701Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - Dividend24-FEB-2112.4600
702Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth24-FEB-2112.3700
703Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Dividend24-FEB-2112.3700
704Aditya Birla Sun Life Tax Plan - Dividend24-FEB-2196.0800
705Aditya Birla Sun Life Tax Plan - Growth24-FEB-2148.1600
706Aditya Birla Sun Life Tax Plan - Direct Plan - Dividend24-FEB-21170.8800
707Aditya Birla Sun Life Tax Plan - Direct Plan - Growth24-FEB-2151.9200
708Aditya Birla Sun Life Tax Relief 96 - Dividend24-FEB-21163.9100
709Aditya Birla Sun Life Tax Relief 96 - Growth24-FEB-2139.2700
710Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Dividend24-FEB-21291.9900
711Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth24-FEB-2142.3400
712Axis All Seasons Debt Fund of Funds - Direct Plan - Growth24-FEB-2110.9460
713Axis All Seasons Debt Fund of Funds - Direct Plan - Annual Dividend24-FEB-2110.9502
714Axis All Seasons Debt Fund of Funds - Direct Plan - Quarterly Dividend24-FEB-2110.9492
715Axis All Seasons Debt Fund of Funds - Direct Plan - Monthly Dividend24-FEB-2110.9554
716Axis All Seasons Debt Fund of Funds - Direct Plan - Regular Dividend24-FEB-2110.9505
717Axis All Seasons Debt Fund of Funds - Regular Plan - Annual Dividend24-FEB-2110.9414
718Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly Dividend24-FEB-2111.7543
719Axis All Seasons Debt Fund of Funds - Regular Plan - Quarterly Dividend24-FEB-2110.9138
720Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly Dividend24-FEB-2110.9131
721Axis All Seasons Debt Fund of Funds - Regular Plan - Growth24-FEB-2110.9137
722Axis All Seasons Debt Fund of Funds - Regular Plan - Regular Dividend24-FEB-2110.9136
723Axis Arbitrage Fund - Direct Plan - Growth24-FEB-2115.3675
724Axis Arbitrage Fund - Direct Plan - Dividend24-FEB-2111.3576
725Axis Arbitrage Fund - Regular Plan - Growth24-FEB-2114.5893
726Axis Arbitrage Fund - Regular Plan - Dividend24-FEB-2110.5868
727Axis Banking ETF24-FEB-21363.5781
728Axis Banking and PSU Debt Fund - Daily Dividend24-FEB-211034.6499
729Axis Banking and PSU Debt Fund - Monthly Dividend24-FEB-211031.5265
730Axis Banking and PSU Debt Fund - Weekly Dividend24-FEB-211034.8458
731Axis Banking and PSU Debt Fund - Growth24-FEB-212046.9502
732Axis Banking and PSU Debt Fund - Direct Plan - Growth24-FEB-212084.4857
733Axis Banking and PSU Debt Fund - Direct Plan - Daily Dividend24-FEB-211035.0636
734Axis Banking and PSU Debt Fund - Direct Plan - Monthly Dividend24-FEB-211032.0434
735Axis Banking and PSU Debt Fund - Direct Plan - Weekly Dividend24-FEB-211035.2339
736Axis Bluechip Fund - Dividend24-FEB-2119.0200
737Axis Bluechip Fund - Growth24-FEB-2139.6400
738Axis Bluechip Fund - Direct Plan - Growth24-FEB-2143.6300
739Axis Bluechip Fund - Direct Plan - Dividend24-FEB-2121.3800
740Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Growth24-FEB-2114.1500
741Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Dividend24-FEB-2114.1500
742Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Dividend24-FEB-2113.7200
743Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Growth24-FEB-2113.7200
744Axis Capital Builder Fund - Series 4 - 1582 Days - Direct Plan - Growth24-FEB-2114.4800
745Axis Capital Builder Fund - Series 4 - 1582 Days - Direct Plan - Dividend24-FEB-2114.5700
746Axis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan - Dividend24-FEB-2114.1900
747Axis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan - Growth24-FEB-2114.1900
748Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Dividend24-FEB-2118.5437
749Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Growth24-FEB-2118.5595
750Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Growth24-FEB-2117.1763
751Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Dividend24-FEB-2117.1857
752Axis Children`s Gift Fund - No Lock-in - Direct Plan - Dividend24-FEB-2118.5449
753Axis Children`s Gift Fund - No Lock-in - Direct Plan - Growth24-FEB-2118.7531
754Axis Children`s Gift Fund - No Lock-in - Regular Plan - Dividend24-FEB-2117.1714
755Axis Children`s Gift Fund - No Lock-in - Regular Plan - Growth24-FEB-2117.1742
756Axis Corporate Debt Fund - Direct Plan - Monthly Dividend24-FEB-2110.1731
757Axis Corporate Debt Fund - Direct Plan - Daily Dividend24-FEB-2110.1799
758Axis Corporate Debt Fund - Direct Plan - Weekly Dividend24-FEB-2110.3205
759Axis Corporate Debt Fund - Direct Plan - Growth24-FEB-2113.4690
760Axis Corporate Debt Fund - Direct Plan - Regular Dividend24-FEB-2113.4652
761Axis Corporate Debt Fund - Regular Plan - Daily Dividend24-FEB-2110.1711
762Axis Corporate Debt Fund - Regular Plan - Monthly Dividend24-FEB-2110.1596
763Axis Corporate Debt Fund - Regular Plan - Regular Dividend24-FEB-2113.0905
764Axis Corporate Debt Fund - Regular Plan - Weekly Dividend24-FEB-2110.1936
765Axis Corporate Debt Fund - Regular Plan - Growth24-FEB-2113.0896
766Axis Credit Risk Fund - Direct Plan - Growth24-FEB-2117.4266
767Axis Credit Risk Fund - Direct Plan - Weekly Dividend24-FEB-2110.2582
768Axis Credit Risk Fund - Direct Plan - Monthly Dividend24-FEB-2110.1366
769Axis Credit Risk Fund - Regular Plan - Monthly Dividend24-FEB-2110.1648
770Axis Credit Risk Fund - Regular Plan - Growth24-FEB-2116.1541
771Axis Credit Risk Fund - Regular Plan - Weekly Dividend24-FEB-2110.1773
772Axis Dynamic Bond Fund - Quarterly Dividend24-FEB-2110.7812
773Axis Dynamic Bond Fund - Half Yearly Dividend24-FEB-2110.8302
774Axis Dynamic Bond Fund - Growth24-FEB-2122.4706
775Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend24-FEB-2110.8339
776Axis Dynamic Bond Fund - Direct Plan - Half Yearly Dividend24-FEB-2111.9927
777Axis Dynamic Bond Fund - Direct Plan - Growth24-FEB-2124.3001
778Axis Dynamic Equity Fund - Direct Plan - Dividend24-FEB-2112.9700
779Axis Dynamic Equity Fund - Direct Plan - Growth24-FEB-2113.5000
780Axis Dynamic Equity Fund - Regular Plan - Dividend24-FEB-2112.3800
781Axis Dynamic Equity Fund - Regular Plan - Growth24-FEB-2112.8100
782Axis ESG Equity Fund - Direct Plan - Dividend24-FEB-2114.1700
783Axis ESG Equity Fund - Direct Plan - Growth24-FEB-2114.1700
784Axis ESG Equity Fund - Regular Plan - Growth24-FEB-2113.9300
785Axis ESG Equity Fund - Regular Plan - Dividend24-FEB-2113.9300
786Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth24-FEB-2115.7100
787Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth24-FEB-2114.9900
788Axis Equity Hybrid Fund - Direct Plan - Growth24-FEB-2113.8100
789Axis Equity Hybrid Fund - Direct Plan - Regular Dividend24-FEB-2113.8200
790Axis Equity Hybrid Fund - Direct Plan - Quarterly Dividend24-FEB-2113.8100
791Axis Equity Hybrid Fund - Direct Plan - Monthly Dividend24-FEB-2113.4800
792Axis Equity Hybrid Fund - Regular Plan - Growth24-FEB-2113.2900
793Axis Equity Hybrid Fund - Regular Plan - Quarterly Dividend24-FEB-2113.2900
794Axis Equity Hybrid Fund - Regular Plan - Monthly Dividend24-FEB-2112.9600
795Axis Equity Hybrid Fund - Regular Plan - Regular Dividend24-FEB-2113.2900
796Axis Equity Saver Fund - Direct Plan - Quarterly Dividend24-FEB-2113.0800
797Axis Equity Saver Fund - Direct Plan - Monthly Dividend24-FEB-2112.8100
798Axis Equity Saver Fund - Direct Plan - Growth24-FEB-2116.3600
799Axis Equity Saver Fund - Direct Plan - Regular Dividend24-FEB-2113.8100
800Axis Equity Saver Fund - Regular Plan - Regular Dividend24-FEB-2113.5600
801Axis Equity Saver Fund - Regular Plan - Growth24-FEB-2115.3100
802Axis Equity Saver Fund - Regular Plan - Monthly Dividend24-FEB-2111.9600
803Axis Equity Saver Fund - Regular Plan - Quarterly Dividend24-FEB-2112.2000
804Axis Fixed Term Plan - Series 100 - 1172 Days - Direct Plan - Regular Dividend05-FEB-199.9895
805Axis Fixed Term Plan - Series 100 - 1172 Days - Direct Plan - Growth24-FEB-2112.1703
806Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan - Quarterly Dividend24-FEB-2112.1068
807Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan - Growth24-FEB-2112.1067
808Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan - Regular Dividend24-FEB-2112.1073
809Axis Fixed Term Plan - Series 101 - 1154 Days - Direct Plan - Growth24-FEB-2112.0952
810Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Half Yearly Dividend24-FEB-2112.0342
811Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Quarterly Dividend24-FEB-2112.0338
812Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Regular Dividend24-FEB-2112.0342
813Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Growth24-FEB-2112.0339
814Axis Fixed Term Plan - Series 102 - 1133 Days - Direct Plan - Quarterly Dividend24-FEB-2112.0267
815Axis Fixed Term Plan - Series 102 - 1133 Days - Direct Plan - Growth24-FEB-2112.0268
816Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan - Regular Dividend24-FEB-2111.9675
817Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan - Growth24-FEB-2111.9675
818Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan - Quarterly Dividend24-FEB-2111.9717
819Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Half Yearly Dividend24-FEB-2111.8672
820Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Quarterly Dividend24-FEB-2111.8702
821Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Regular Dividend24-FEB-2111.8685
822Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Growth24-FEB-2111.8671
823Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Quarterly Dividend24-FEB-2111.7991
824Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Regular Dividend24-FEB-2111.7991
825Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Growth24-FEB-2111.7991
826Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Half Yearly Dividend24-FEB-2111.7992
827Axis Fixed Term Plan - Series 95 - Direct Plan - Growth24-FEB-2112.5755
828Axis Fixed Term Plan - Series 95 - Direct Plan - Quarterly Dividend24-FEB-2112.5785
829Axis Fixed Term Plan - Series 95 - Regular Plan - Quarterly Dividend24-FEB-2112.4518
830Axis Fixed Term Plan - Series 95 - Regular Plan - Half Yearly Dividend24-FEB-2112.4687
831Axis Fixed Term Plan - Series 95 - Regular Plan - Growth24-FEB-2112.4519
832Axis Fixed Term Plan - Series 95 - Regular Plan - Regular Dividend24-FEB-2112.4766
833Axis Fixed Term Plan - Series 96 - Direct Plan - Growth24-FEB-2111.4409
834Axis Fixed Term Plan - Series 96 - Regular Plan - Half Yearly Dividend24-FEB-2111.3629
835Axis Fixed Term Plan - Series 96 - Regular Plan - Quarterly Dividend24-FEB-2111.3771
836Axis Fixed Term Plan - Series 96 - Regular Plan - Regular Dividend24-FEB-2111.3601
837Axis Fixed Term Plan - Series 96 - Regular Plan - Growth24-FEB-2111.3601
838Axis Fixed Term Plan - Series 97 - Direct Plan - Half Yearly Dividend24-FEB-2111.7507
839Axis Fixed Term Plan - Series 97 - Direct Plan - Growth24-FEB-2111.7435
840Axis Fixed Term Plan - Series 97 - Regular Plan - Half Yearly Dividend24-FEB-2111.6877
841Axis Fixed Term Plan - Series 97 - Regular Plan - Growth24-FEB-2111.6877
842Axis Fixed Term Plan - Series 97 - Regular Plan - Regular Dividend24-FEB-2111.7095
843Axis Focused 25 Fund - Dividend24-FEB-2121.9600
844Axis Focused 25 Fund - Growth24-FEB-2138.7400
845Axis Focused 25 Fund - Direct Plan - Dividend24-FEB-2137.3200
846Axis Focused 25 Fund - Direct Plan - Growth24-FEB-2142.7700
847Axis Gilt Fund - Growth24-FEB-2119.7001
848Axis Gilt Fund - Regular Dividend24-FEB-219.9325
849Axis Gilt Fund - Half Yearly Dividend24-FEB-2111.2452
850Axis Gilt Fund - Direct Plan - Regular Dividend24-FEB-219.9386
851Axis Gilt Fund - Direct Plan - Half Yearly Dividend24-FEB-2111.3949
852Axis Gilt Fund - Direct Plan - Growth24-FEB-2120.5353
853Axis Gilt Fund - Direct Plan - Bonus06-OCT-1614.7352
854Axis Global Equity Alpha Fund of Fund - Direct Plan - Dividend24-FEB-2111.2205
855Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth24-FEB-2111.2206
856Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth24-FEB-2111.1606
857Axis Global Equity Alpha Fund of Fund - Regular Plan - Dividend24-FEB-2111.1606
858Axis Gold Exchange Traded Fund24-FEB-2140.5256
859Axis Gold Fund - Dividend24-FEB-2114.4604
860Axis Gold Fund - Growth24-FEB-2114.4430
861Axis Gold Fund - Direct Plan - Dividend24-FEB-2115.5755
862Axis Gold Fund - Direct Plan - Growth24-FEB-2115.5610
863Axis Greater China Equity Fund of Fund - Direct Plan - Growth24-FEB-219.5100
864Axis Greater China Equity Fund of Fund - Direct Plan - Dividend24-FEB-219.5100
865Axis Greater China Equity Fund of Fund - Regular Plan - Dividend24-FEB-219.5100
866Axis Greater China Equity Fund of Fund - Regular Plan - Growth24-FEB-219.5100
867Axis Growth Opportunities Fund - Direct Plan - Growth24-FEB-2116.4700
868Axis Growth Opportunities Fund - Direct Plan - Dividend24-FEB-2116.4500
869Axis Growth Opportunities Fund - Regular Plan - Growth24-FEB-2115.8100
870Axis Growth Opportunities Fund - Regular Plan - Dividend24-FEB-2115.8000
871Axis Liquid Fund - Growth24-FEB-212265.7579
872Axis Liquid Fund - Daily Dividend24-FEB-211001.3998
873Axis Liquid Fund - Weekly Dividend24-FEB-211002.2961
874Axis Liquid Fund - Monthly Dividend24-FEB-211004.0720
875Axis Liquid Fund - Direct Plan - Weekly Dividend24-FEB-211002.3002
876Axis Liquid Fund - Direct Plan - Daily Dividend24-FEB-211000.9560
877Axis Liquid Fund - Direct Plan - Monthly Dividend24-FEB-211003.5380
878Axis Liquid Fund - Direct Plan - Growth24-FEB-212277.6288
879Axis Liquid Fund - Retail - Growth24-FEB-212120.2896
880Axis Liquid Fund - Retail - Monthly Dividend24-FEB-211003.1101
881Axis Liquid Fund - Retail - Weekly Dividend24-FEB-211000.8598
882Axis Liquid Fund - Retail - Daily Dividend24-FEB-211000.9559
883Axis Long Term Equity Fund - Dividend24-FEB-2126.1519
884Axis Long Term Equity Fund - Growth24-FEB-2161.7573
885Axis Long Term Equity Fund - Direct Plan - Dividend24-FEB-2148.4404
886Axis Long Term Equity Fund - Direct Plan - Growth24-FEB-2167.3751
887Axis Midcap Fund - Growth24-FEB-2153.7100
888Axis Midcap Fund - Dividend24-FEB-2131.4000
889Axis Midcap Fund - Direct Plan - Dividend24-FEB-2139.6900
890Axis Midcap Fund - Direct Plan - Growth24-FEB-2159.3300
891Axis Money Market Fund - Direct Plan - Quarterly Dividend24-FEB-211043.6041
892Axis Money Market Fund - Direct Plan - Monthly Dividend24-FEB-211010.9772
893Axis Money Market Fund - Direct Plan - Daily Dividend24-FEB-211005.6131
894Axis Money Market Fund - Direct Plan - Annual Dividend24-FEB-211102.3971
895Axis Money Market Fund - Direct Plan - Growth24-FEB-211102.1757
896Axis Money Market Fund - Regular Plan - Growth24-FEB-211099.7163
897Axis Money Market Fund - Regular Plan - Daily Dividend24-FEB-211005.6127
898Axis Money Market Fund - Regular Plan - Monthly Dividend24-FEB-211008.9520
899Axis Money Market Fund - Regular Plan - Quarterly Dividend24-FEB-211040.9376
900Axis Money Market Fund - Regular Plan - Annual Dividend24-FEB-211099.7085
901Axis Multicap Fund - Direct Plan - Growth24-FEB-2116.6600
902Axis Multicap Fund - Direct Plan - Dividend24-FEB-2115.0100
903Axis Multicap Fund - Regular Plan - Growth24-FEB-2115.8400
904Axis Multicap Fund - Regular Plan - Dividend24-FEB-2114.3200
905Axis Nifty 100 Index Fund - Direct Plan - Dividend24-FEB-2112.9100
906Axis Nifty 100 Index Fund - Direct Plan - Growth24-FEB-2112.8900
907Axis Nifty 100 Index Fund - Regular Plan - Growth24-FEB-2112.7600
908Axis Nifty 100 Index Fund - Regular Plan - Dividend24-FEB-2112.7600
909Axis Nifty ETF24-FEB-21155.7787
910Axis Overnight Fund - Direct Plan - Growth24-FEB-211084.5933
911Axis Overnight Fund - Direct Plan - Daily Dividend24-FEB-211000.5073
912Axis Overnight Fund - Direct Plan - Weekly Dividend24-FEB-211000.8516
913Axis Overnight Fund - Direct Plan - Monthly Dividend24-FEB-211003.2720
914Axis Overnight Fund - Regular Plan - Growth24-FEB-211083.3462
915Axis Overnight Fund - Regular Plan - Daily Dividend24-FEB-211000.5032
916Axis Overnight Fund - Regular Plan - Weekly Dividend24-FEB-211000.8213
917Axis Overnight Fund - Regular Plan - Monthly Dividend24-FEB-211003.2193
918Axis Regular Saver Fund - Growth24-FEB-2122.3755
919Axis Regular Saver Fund - Quarterly Dividend24-FEB-2111.8732
920Axis Regular Saver Fund - Half Yearly Dividend24-FEB-2112.0189
921Axis Regular Saver Fund - Annual Dividend24-FEB-2112.1547
922Axis Regular Saver Fund - Direct Plan - Growth24-FEB-2124.7202
923Axis Regular Saver Fund - Direct Plan - Annual Dividend24-FEB-2113.3077
924Axis Regular Saver Fund - Direct Plan - Quarterly Dividend24-FEB-2113.5811
925Axis Regular Saver Fund - Direct Plan - Half Yearly Dividend24-FEB-2112.4080
926Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - Growth24-FEB-2112.2600
927Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - Dividend24-FEB-2112.2300
928Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth24-FEB-2112.0100
929Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - Dividend24-FEB-2112.0100
930Axis Retirement Savings Fund - Conservative Plan - Direct Plan - Growth24-FEB-2111.8038
931Axis Retirement Savings Fund - Conservative Plan - Direct Plan - Dividend24-FEB-2111.7336
932Axis Retirement Savings Fund - Conservative Plan - Regular Plan - Growth24-FEB-2111.5581
933Axis Retirement Savings Fund - Conservative Plan - Regular Plan - Dividend24-FEB-2111.5574
934Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - Growth24-FEB-2112.3700
935Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - Dividend24-FEB-2112.2800
936Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - Growth24-FEB-2112.1100
937Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - Dividend24-FEB-2112.1100
938Axis Short Term Fund - Growth24-FEB-2123.7825
939Axis Short Term Fund - Monthly Dividend24-FEB-2110.2156
940Axis Short Term Fund - Weekly Dividend24-FEB-2110.3542
941Axis Short Term Fund - Regular Dividend24-FEB-2115.9100
942Axis Short Term Fund - Direct Plan - Growth24-FEB-2125.2688
943Axis Short Term Fund - Direct Plan - Monthly Dividend24-FEB-2110.0364
944Axis Short Term Fund - Direct Plan - Weekly Dividend24-FEB-2110.2131
945Axis Short Term Fund - Direct Plan - Regular Dividend24-FEB-2115.4614
946Axis Short Term Fund - Retail - Weekly Dividend24-FEB-2110.1855
947Axis Short Term Fund - Retail - Growth24-FEB-2123.5169
948Axis Short Term Fund - Retail - Monthly Dividend24-FEB-2110.0294
949Axis Small Cap Fund - Direct Plan - Growth24-FEB-2146.0300
950Axis Small Cap Fund - Direct Plan - Dividend24-FEB-2131.5700
951Axis Small Cap Fund - Regular Plan - Growth24-FEB-2142.1200
952Axis Small Cap Fund - Regular Plan - Dividend24-FEB-2128.5000
953Axis Special Situations Fund - Direct Plan - Growth24-FEB-2110.7100
954Axis Special Situations Fund - Direct Plan - Dividend24-FEB-2110.7100
955Axis Special Situations Fund - Regular Plan - Growth24-FEB-2110.6800
956Axis Special Situations Fund - Regular Plan - Dividend24-FEB-2110.6800
957Axis Strategic Bond Fund - Growth24-FEB-2120.9589
958Axis Strategic Bond Fund - Quarterly Dividend24-FEB-2110.5790
959Axis Strategic Bond Fund - Half Yearly Dividend24-FEB-2111.0863
960Axis Strategic Bond Fund - Direct Plan - Quarterly Dividend24-FEB-2110.6731
961Axis Strategic Bond Fund - Direct Plan - Growth24-FEB-2122.3622
962Axis Strategic Bond Fund - Direct Plan - Half Yearly Dividend24-FEB-2111.6931
963Axis Treasury Advantage Fund - Monthly Dividend24-FEB-211012.2078
964Axis Treasury Advantage Fund - Weekly Dividend24-FEB-211012.0141
965Axis Treasury Advantage Fund - Growth24-FEB-212389.8556
966Axis Treasury Advantage Fund - Daily Dividend24-FEB-211013.2484
967Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend24-FEB-211012.4680
968Axis Treasury Advantage Fund - Direct Plan - Daily Dividend24-FEB-211012.4737
969Axis Treasury Advantage Fund - Direct Plan - Growth24-FEB-212470.3331
970Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend24-FEB-211012.0322
971Axis Treasury Advantage Fund - Retail - Weekly Dividend24-FEB-211012.0140
972Axis Treasury Advantage Fund - Retail - Monthly Dividend24-FEB-211012.2197
973Axis Treasury Advantage Fund - Retail - Growth24-FEB-212240.6040
974Axis Treasury Advantage Fund - Retail - Daily Dividend24-FEB-211012.4736
975Axis Triple Advantage Fund - Growth24-FEB-2126.0316
976Axis Triple Advantage Fund - Dividend24-FEB-2118.8935
977Axis Triple Advantage Fund - Direct Plan - Dividend24-FEB-2122.1717
978Axis Triple Advantage Fund - Direct Plan - Growth24-FEB-2128.5250
979Axis Ultra Short Term Fund - Direct Plan - Monthly Dividend24-FEB-2110.0654
980Axis Ultra Short Term Fund - Direct Plan - Weekly Dividend24-FEB-2110.0530
981Axis Ultra Short Term Fund - Direct Plan - Daily Dividend24-FEB-2110.0338
982Axis Ultra Short Term Fund - Direct Plan - Growth24-FEB-2111.9119
983Axis Ultra Short Term Fund - Direct Plan - Regular Dividend24-FEB-2111.9153
984Axis Ultra Short Term Fund - Regular Plan - Monthly Dividend24-FEB-2110.0596
985Axis Ultra Short Term Fund - Regular Plan - Weekly Dividend24-FEB-2110.0696
986Axis Ultra Short Term Fund - Regular Plan - Daily Dividend24-FEB-2110.0689
987Axis Ultra Short Term Fund - Regular Plan - Growth24-FEB-2111.6539
988Axis Ultra Short Term Fund - Regular Plan - Regular Dividend24-FEB-2111.6538
989BHARAT Bond ETF - April 202324-FEB-211105.6480
990BHARAT Bond ETF - April 202524-FEB-211011.0642
991BHARAT Bond ETF - April 203024-FEB-211109.0100
992BHARAT Bond ETF - April 203124-FEB-21995.5718
993BHARAT Bond FOF - April 2023 - Direct Plan - Dividend24-FEB-2111.0406
994BHARAT Bond FOF - April 2023 - Direct Plan - Growth24-FEB-2111.0406
995BHARAT Bond FOF - April 2023 - Regular Plan - Dividend24-FEB-2111.0406
996BHARAT Bond FOF - April 2023 - Regular Plan - Growth24-FEB-2111.0406
997BHARAT Bond FOF - April 2025 - Direct Plan - Growth24-FEB-2110.1036
998BHARAT Bond FOF - April 2025 - Direct Plan - Dividend24-FEB-2110.1036
999BHARAT Bond FOF - April 2025 - Regular Plan - Growth24-FEB-2110.1036
1000BHARAT Bond FOF - April 2025 - Regular Plan - Dividend24-FEB-2110.1036
1001BHARAT Bond FOF - April 2030 - Direct Plan - Growth24-FEB-2111.0790
1002BHARAT Bond FOF - April 2030 - Direct Plan - Dividend24-FEB-2111.0790
1003BHARAT Bond FOF - April 2030 - Regular Plan - Growth24-FEB-2111.0790
1004BHARAT Bond FOF - April 2030 - Regular Plan - Dividend24-FEB-2111.0790
1005BHARAT Bond FOF - April 2031 - Direct Plan - Growth24-FEB-219.9558
1006BHARAT Bond FOF - April 2031 - Direct Plan - Dividend24-FEB-219.9558
1007BHARAT Bond FOF - April 2031 - Regular Plan - Dividend24-FEB-219.9558
1008BHARAT Bond FOF - April 2031 - Regular Plan - Growth24-FEB-219.9558
1009BNP Paribas Arbitrage Fund - Direct Plan - Quarterly Dividend24-FEB-2110.4490
1010BNP Paribas Arbitrage Fund - Direct Plan - Growth24-FEB-2112.9300
1011BNP Paribas Arbitrage Fund - Direct Plan - Adhoc Dividend24-FEB-2110.7660
1012BNP Paribas Arbitrage Fund - Direct Plan - Monthly Dividend24-FEB-2110.3680
1013BNP Paribas Arbitrage Fund - Regular Plan - Adhoc Dividend24-FEB-2110.6760
1014BNP Paribas Arbitrage Fund - Regular Plan - Growth24-FEB-2112.6160
1015BNP Paribas Arbitrage Fund - Regular Plan - Quarterly Dividend24-FEB-2110.2810
1016BNP Paribas Arbitrage Fund - Regular Plan - Monthly Dividend24-FEB-2110.2070
1017BNP Paribas Conservative Hybrid Fund - Monthly Dividend24-FEB-2111.0655
1018BNP Paribas Conservative Hybrid Fund - Growth24-FEB-2133.0854
1019BNP Paribas Conservative Hybrid Fund - Quarterly Dividend24-FEB-2111.2347
1020BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth24-FEB-2137.6507
1021BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Dividend24-FEB-2112.3945
1022BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Dividend24-FEB-2112.1120
1023BNP Paribas Corporate Bond Fund - Monthly Dividend24-FEB-2110.4037
1024BNP Paribas Corporate Bond Fund - Growth24-FEB-2121.5375
1025BNP Paribas Corporate Bond Fund - Annual Dividend24-FEB-2110.7444
1026BNP Paribas Corporate Bond Fund - Quarterly Dividend24-FEB-2110.4217
1027BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Dividend24-FEB-2110.5032
1028BNP Paribas Corporate Bond Fund - Direct Plan - Annual Dividend24-FEB-2110.8657
1029BNP Paribas Corporate Bond Fund - Direct Plan - Growth24-FEB-2122.4798
1030BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Dividend24-FEB-2110.6949
1031BNP Paribas Corporate Bond Fund - Regular - Monthly Dividend24-FEB-2110.4183
1032BNP Paribas Corporate Bond Fund - Regular - Growth24-FEB-2124.8265
1033BNP Paribas Corporate Bond Fund - Regular - Quarterly Dividend24-FEB-2110.4379
1034BNP Paribas Corporate Bond Fund - Regular - Annual Dividend24-FEB-2110.7613
1035BNP Paribas Dynamic Equity Fund - Direct Plan - Quarterly Dividend24-FEB-2112.4670
1036BNP Paribas Dynamic Equity Fund - Direct Plan - Monthly Dividend24-FEB-2112.5740
1037BNP Paribas Dynamic Equity Fund - Direct Plan - Growth24-FEB-2113.1280
1038BNP Paribas Dynamic Equity Fund - Direct Plan - Annual Dividend24-FEB-2113.1230
1039BNP Paribas Dynamic Equity Fund - Regular Plan - Quarterly Dividend24-FEB-2112.0170
1040BNP Paribas Dynamic Equity Fund - Regular Plan - Monthly Dividend24-FEB-2112.0930
1041BNP Paribas Dynamic Equity Fund - Regular Plan - Growth24-FEB-2112.6560
1042BNP Paribas Dynamic Equity Fund - Regular Plan - Annual Dividend24-FEB-2112.6560
1043BNP Paribas Flexi Debt Fund - Half-Yearly Dividend24-FEB-2110.2360
1044BNP Paribas Flexi Debt Fund - Weekly Dividend24-FEB-219.8822
1045BNP Paribas Flexi Debt Fund - Daily Dividend24-FEB-219.8940
1046BNP Paribas Flexi Debt Fund - Quarterly Dividend24-FEB-2110.2388
1047BNP Paribas Flexi Debt Fund - Growth24-FEB-2135.6482
1048BNP Paribas Flexi Debt Fund - Monthly Dividend24-FEB-2110.1187
1049BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Dividend24-FEB-219.8965
1050BNP Paribas Flexi Debt Fund - Direct Plan - Half Yearly Dividend24-FEB-2110.0000
1051BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Dividend24-FEB-2110.3244
1052BNP Paribas Flexi Debt Fund - Direct Plan - Monthly Dividend24-FEB-2110.2055
1053BNP Paribas Flexi Debt Fund - Direct Plan - Daily Dividend24-FEB-219.9548
1054BNP Paribas Flexi Debt Fund - Direct Plan - Growth24-FEB-2137.9287
1055BNP Paribas Flexi Debt Fund - Regular Plan A - Quarterly Dividend09-DEC-2010.6449
1056BNP Paribas Flexi Debt Fund - Regular Plan A - Growth24-FEB-2124.8699
1057BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth24-FEB-2113.1310
1058BNP Paribas Focused 25 Equity Fund - Direct Plan - Dividend24-FEB-2113.1050
1059BNP Paribas Focused 25 Equity Fund - Regular Plan - Dividend24-FEB-2112.5280
1060BNP Paribas Focused 25 Equity Fund - Regular Plan - Growth24-FEB-2112.5270
1061BNP Paribas India Consumption Fund - Direct Plan - Growth24-FEB-2117.0880
1062BNP Paribas India Consumption Fund - Direct Plan - Dividend24-FEB-2117.5490
1063BNP Paribas India Consumption Fund - Regular Plan - Growth24-FEB-2116.4570
1064BNP Paribas India Consumption Fund - Regular Plan - Dividend24-FEB-2116.4610
1065BNP Paribas Large Cap Fund - Growth24-FEB-21121.3800
1066BNP Paribas Large Cap Fund - Dividend24-FEB-2119.2200
1067BNP Paribas Large Cap Fund - Direct Plan - Dividend24-FEB-2121.7300
1068BNP Paribas Large Cap Fund - Direct Plan - Growth24-FEB-21132.8300
1069BNP Paribas Liquid Fund - Daily Dividend24-FEB-211000.4900
1070BNP Paribas Liquid Fund - Monthly Dividend24-FEB-211002.5913
1071BNP Paribas Liquid Fund - Weekly Dividend24-FEB-211000.7369
1072BNP Paribas Liquid Fund - Growth Option24-FEB-213131.5050
1073BNP Paribas Liquid Fund - Direct Plan - Monthly Dividend24-FEB-211002.6655
1074BNP Paribas Liquid Fund - Direct Plan - Weekly Dividend24-FEB-211000.7536
1075BNP Paribas Liquid Fund - Direct Plan - Daily Dividend24-FEB-211001.3201
1076BNP Paribas Liquid Fund - Direct Plan - Growth Option24-FEB-213156.6899
1077BNP Paribas Liquid Fund - Regular - Monthly Dividend18-OCT-181004.2711
1078BNP Paribas Liquid Fund - Regular - Weekly Dividend24-FEB-211000.7311
1079BNP Paribas Liquid Fund - Regular - Growth Option24-FEB-212960.0113
1080BNP Paribas Liquid Fund - Special Unclaimed Dividend 36A Plan - Growth24-FEB-211267.4947
1081BNP Paribas Liquid Fund - Special Unclaimed Dividend 36B Plan - Growth24-FEB-211333.4370
1082BNP Paribas Liquid Fund - Special Unclaimed Redemption 36A Plan - Growth24-FEB-211266.0297
1083BNP Paribas Liquid Fund - Special Unclaimed Redemption 36B Plan - Growth24-FEB-211331.9292
1084BNP Paribas Long Term Equity Fund - Growth24-FEB-2151.9440
1085BNP Paribas Long Term Equity Fund - Dividend24-FEB-2118.4540
1086BNP Paribas Long Term Equity Fund - Direct Plan - Dividend24-FEB-2121.9660
1087BNP Paribas Long Term Equity Fund - Direct Plan - Growth24-FEB-2155.4650
1088BNP Paribas Low Duration Fund - Daily Dividend Option24-FEB-2110.0604
1089BNP Paribas Low Duration Fund - Weekly Dividend Option24-FEB-2110.0109
1090BNP Paribas Low Duration Fund - Growth Option24-FEB-2131.5857
1091BNP Paribas Low Duration Fund - Monthly Dividend Option24-FEB-2110.3908
1092BNP Paribas Low Duration Fund - Direct Plan - Daily Dividend Option24-FEB-2110.0835
1093BNP Paribas Low Duration Fund - Direct Plan - Monthly Dividend Option24-FEB-2110.0000
1094BNP Paribas Low Duration Fund - Direct Plan - Weekly Dividend Option24-FEB-2110.0120
1095BNP Paribas Low Duration Fund - Direct Plan - Growth Option24-FEB-2133.4573
1096BNP Paribas Low Duration Fund - Regular Plan - Daily Dividend Option24-FEB-2110.0499
1097BNP Paribas Low Duration Fund - Regular Plan - Weekly Dividend Option24-FEB-2110.0116
1098BNP Paribas Low Duration Fund - Regular Plan - Monthly Dividend Option24-FEB-2110.4362
1099BNP Paribas Low Duration Fund - Regular Plan - Growth Option24-FEB-2131.4183
1100BNP Paribas Medium Term Fund - Annual Dividend24-FEB-2110.3077
1101BNP Paribas Medium Term Fund - Half Yearly Dividend24-FEB-2110.2328
1102BNP Paribas Medium Term Fund - Calendar Quarterly Dividend24-FEB-2110.1014
1103BNP Paribas Medium Term Fund - Monthly Dividend24-FEB-2110.0037
1104BNP Paribas Medium Term Fund - Growth24-FEB-2114.7643
1105BNP Paribas Medium Term Fund - Direct Plan - Growth24-FEB-2115.5421
1106BNP Paribas Medium Term Fund - Direct Plan - Annual Dividend24-FEB-2110.3450
1107BNP Paribas Medium Term Fund - Direct Plan - Monthly Dividend24-FEB-2110.4991
1108BNP Paribas Medium Term Fund - Direct Plan - Half Yearly Dividend24-FEB-2110.0000
1109BNP Paribas Medium Term Fund - Direct Plan - Calendar Quarterly Dividend24-FEB-2110.0000
1110BNP Paribas Mid Cap Fund - Dividend24-FEB-2138.3870
1111BNP Paribas Mid Cap Fund - Growth24-FEB-2145.5600
1112BNP Paribas Mid Cap Fund - Direct Plan - Growth24-FEB-2150.7740
1113BNP Paribas Mid Cap Fund - Direct Plan - Dividend24-FEB-2144.9900
1114BNP Paribas Multi Cap Fund - Dividend24-FEB-2116.4610
1115BNP Paribas Multi Cap Fund - Growth24-FEB-2160.3470
1116BNP Paribas Multi Cap Fund - Direct Plan - Growth24-FEB-2167.8720
1117BNP Paribas Multi Cap Fund - Direct Plan - Dividend24-FEB-2119.4080
1118BNP Paribas Overnight Fund - Direct Plan - Growth24-FEB-211080.0320
1119BNP Paribas Overnight Fund - Direct Plan - Daily Dividend24-FEB-211000.0000
1120BNP Paribas Overnight Fund - Direct Plan - Weekly Dividend24-FEB-211000.4665
1121BNP Paribas Overnight Fund - Regular Plan - Daily Dividend24-FEB-211000.0000
1122BNP Paribas Overnight Fund - Regular Plan - Weekly Dividend24-FEB-211000.4522
1123BNP Paribas Overnight Fund - Regular Plan - Growth24-FEB-211077.8077
1124BNP Paribas Short Term Fund - Quarterly Dividend24-FEB-2110.6150
1125BNP Paribas Short Term Fund - Weekly Dividend24-FEB-219.9620
1126BNP Paribas Short Term Fund - Daily Dividend24-FEB-219.9480
1127BNP Paribas Short Term Fund - Growth24-FEB-2124.3309
1128BNP Paribas Short Term Fund - Monthly Dividend24-FEB-2110.4801
1129BNP Paribas Short Term Fund - Direct Plan - Growth24-FEB-2125.5746
1130BNP Paribas Short Term Fund - Direct Plan - Daily Dividend24-FEB-219.9583
1131BNP Paribas Short Term Fund - Direct Plan - Weekly Dividend24-FEB-2110.0000
1132BNP Paribas Short Term Fund - Direct Plan - Monthly Dividend24-FEB-2110.5538
1133BNP Paribas Short Term Fund - Direct Plan - Quarterly Dividend24-FEB-2110.7046
1134BNP Paribas Short Term Fund - Institutional Plus - Daily Dividend23-DEC-1010.0078
1135BNP Paribas Short Term Fund - Institutional Plus - Weekly Dividend01-DEC-0610.0019
1136BNP Paribas Short Term Fund - Institutional Plus - Growth15-DEC-1010.7077
1137BNP Paribas Short Term Fund - Institutional Plus - Monthly Dividend05-MAR-0910.0122
1138BNP Paribas Short Term Fund - Regular - Growth24-FEB-2132.7990
1139BNP Paribas Short Term Fund - Regular - Quarterly Dividend24-FEB-2110.6134
1140BNP Paribas Short Term Fund - Regular - Monthly Dividend24-FEB-2110.4795
1141BNP Paribas Short Term Fund - Regular - Weekly Dividend24-FEB-219.9508
1142BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Dividend24-FEB-2115.2175
1143BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth24-FEB-2117.1394
1144BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - Growth24-FEB-2116.1289
1145BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - Dividend24-FEB-2114.4139
1146BOI AXA Arbitrage Fund - Direct Plan - Growth24-FEB-2111.4133
1147BOI AXA Arbitrage Fund - Direct Plan - Monthly Dividend24-FEB-2110.3018
1148BOI AXA Arbitrage Fund - Direct Plan - Annual Dividend24-FEB-2110.3321
1149BOI AXA Arbitrage Fund - Direct Plan - Quarterly Dividend24-FEB-2110.8506
1150BOI AXA Arbitrage Fund - Regular Plan - Quarterly Dividend24-FEB-2110.7131
1151BOI AXA Arbitrage Fund - Regular Plan - Monthly Dividend24-FEB-2110.1504
1152BOI AXA Arbitrage Fund - Regular Plan - Growth24-FEB-2111.2010
1153BOI AXA Arbitrage Fund - Regular Plan - Annual Dividend24-FEB-2110.3416
1154BOI AXA Conservative Hybrid Fund - Direct Plan - Monthly Dividend24-FEB-2110.1380
1155BOI AXA Conservative Hybrid Fund - Direct Plan - Quarterly Dividend24-FEB-2110.8647
1156BOI AXA Conservative Hybrid Fund - Direct Plan - Annual Dividend24-FEB-2110.0761
1157BOI AXA Conservative Hybrid Fund - Direct Plan - Growth24-FEB-2122.0388
1158BOI AXA Conservative Hybrid Fund - Eco Plan - Monthly Dividend24-FEB-2116.9052
1159BOI AXA Conservative Hybrid Fund - Eco Plan - Quarterly Dividend01-JAN-2110.3674
1160BOI AXA Conservative Hybrid Fund - Eco Plan - Growth24-FEB-2121.6901
1161BOI AXA Conservative Hybrid Fund - Regular Plan - Growth24-FEB-2121.1764
1162BOI AXA Conservative Hybrid Fund - Regular Plan - Annual Dividend24-FEB-2110.2792
1163BOI AXA Conservative Hybrid Fund - Regular Plan - Quarterly Dividend24-FEB-2111.2997
1164BOI AXA Conservative Hybrid Fund - Regular Plan - Monthly Dividend24-FEB-2111.1897
1165BOI AXA Credit Risk Fund - Direct Plan - Growth24-FEB-214.0319
1166BOI AXA Credit Risk Fund - Regular Plan - Growth24-FEB-213.9876
1167BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Growth24-FEB-2116.3425
1168BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Dividend24-FEB-2110.8854
1169BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth24-FEB-2115.7359
1170BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Dividend24-FEB-2111.3706
1171BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Quarterly Dividend24-FEB-2114.3600
1172BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Dividend24-FEB-2115.0200
1173BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Bonus24-FEB-2124.7800
1174BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Growth24-FEB-2147.9200
1175BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Quarterly Dividend24-FEB-2114.1300
1176BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Growth24-FEB-2146.8600
1177BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Bonus24-FEB-2146.8600
1178BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Dividend24-FEB-2114.5500
1179BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Quarterly Dividend24-FEB-2116.9200
1180BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Growth24-FEB-2143.6900
1181BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Bonus24-FEB-2143.6800
1182BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Dividend24-FEB-2114.1600
1183BOI AXA Liquid Fund - Direct Plan - Daily Dividend24-FEB-211002.6483
1184BOI AXA Liquid Fund - Direct Plan - Growth24-FEB-212359.6667
1185BOI AXA Liquid Fund - Direct Plan - Weekly Dividend24-FEB-211061.7806
1186BOI AXA Liquid Fund - Regular - Growth24-FEB-212341.6648
1187BOI AXA Liquid Fund - Regular - Weekly Dividend24-FEB-211001.5237
1188BOI AXA Liquid Fund - Regular - Daily Dividend24-FEB-211002.1069
1189BOI AXA Liquid Fund - Unclaimed Dividend Less than 3 Years24-FEB-211200.1031
1190BOI AXA Liquid Fund - Unclaimed Dividend More than 3 Years24-FEB-211000.0000
1191BOI AXA Liquid Fund - Unclaimed Redemption Less than 3 Years24-FEB-211199.9788
1192BOI AXA Liquid Fund - Unclaimed Redemption More than 3 Years24-FEB-211000.0000
1193BOI AXA Manufacturing and Infrastructure Fund - Regular Dividend24-FEB-2113.9900
1194BOI AXA Manufacturing and Infrastructure Fund - Growth24-FEB-2121.4500
1195BOI AXA Manufacturing and Infrastructure Fund - Quarterly Dividend24-FEB-2113.9200
1196BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Quarterly Dividend24-FEB-2123.2600
1197BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Regular Dividend24-FEB-2122.3300
1198BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Growth24-FEB-2123.6500
1199BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan - Dividend24-FEB-2114.9300
1200BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan - Growth24-FEB-2117.0600
1201BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth24-FEB-2116.3900
1202BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan - Dividend24-FEB-2114.4900
1203BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Dividend24-FEB-2113.1700
1204BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Growth24-FEB-2113.1700
1205BOI AXA Midcap Tax Fund - Series 1 - Regular Plan - Dividend24-FEB-2112.8600
1206BOI AXA Midcap Tax Fund - Series 1 - Regular Plan - Growth24-FEB-2112.8600
1207BOI AXA Midcap Tax Fund - Series 2 - Direct Plan - Dividend24-FEB-2116.0600
1208BOI AXA Midcap Tax Fund - Series 2 - Direct Plan - Growth24-FEB-2116.0600
1209BOI AXA Midcap Tax Fund - Series 2 - Regular Plan - Growth24-FEB-2115.6500
1210BOI AXA Midcap Tax Fund - Series 2 - Regular Plan - Dividend24-FEB-2115.6500
1211BOI AXA Multi Cap Fund - Direct Plan - Growth24-FEB-2114.8300
1212BOI AXA Multi Cap Fund - Direct Plan - Dividend24-FEB-2113.7200
1213BOI AXA Multi Cap Fund - Regular Plan - Growth24-FEB-2114.6500
1214BOI AXA Multi Cap Fund - Regular Plan - Dividend24-FEB-2114.1500
1215BOI AXA Overnight Fund - Direct Plan - Weekly Dividend24-FEB-211000.1523
1216BOI AXA Overnight Fund - Direct Plan - Monthly Dividend24-FEB-211001.8208
1217BOI AXA Overnight Fund - Direct Plan - Daily Dividend24-FEB-211000.0000
1218BOI AXA Overnight Fund - Direct Plan - Growth24-FEB-211037.7181
1219BOI AXA Overnight Fund - Regular Plan - Growth24-FEB-211036.6557
1220BOI AXA Overnight Fund - Regular Plan - Daily Dividend30-SEP-201000.0000
1221BOI AXA Short Term Income Fund - Direct Plan - Monthly Dividend24-FEB-218.8108
1222BOI AXA Short Term Income Fund - Direct Plan - Quarterly Dividend24-FEB-218.3436
1223BOI AXA Short Term Income Fund - Direct Plan - Growth24-FEB-2118.1130
1224BOI AXA Short Term Income Fund - Regular - Quarterly Dividend24-FEB-218.5895
1225BOI AXA Short Term Income Fund - Regular - Growth24-FEB-2116.9865
1226BOI AXA Short Term Income Fund - Regular - Monthly Dividend24-FEB-218.7162
1227BOI AXA Small Cap Fund - Direct Plan - Growth24-FEB-2118.6600
1228BOI AXA Small Cap Fund - Direct Plan - Dividend24-FEB-2116.2400
1229BOI AXA Small Cap Fund - Regular Plan - Dividend24-FEB-2115.8000
1230BOI AXA Small Cap Fund - Regular Plan - Growth24-FEB-2117.9200
1231BOI AXA Tax Advantage Fund - Direct Plan - Dividend24-FEB-2137.2100
1232BOI AXA Tax Advantage Fund - Direct Plan - Growth24-FEB-2186.9700
1233BOI AXA Tax Advantage Fund - Eco Plan - Dividend24-FEB-2114.9800
1234BOI AXA Tax Advantage Fund - Eco Plan - Growth24-FEB-2183.7500
1235BOI AXA Tax Advantage Fund - Regular - Growth24-FEB-2178.3700
1236BOI AXA Tax Advantage Fund - Regular - Dividend24-FEB-2117.5800
1237BOI AXA Ultra Short Duration Fund - Direct Plan - Growth24-FEB-212560.0524
1238BOI AXA Ultra Short Duration Fund - Direct Plan - Bonus24-FEB-212547.1371
1239BOI AXA Ultra Short Duration Fund - Direct Plan - Weekly Dividend24-FEB-211007.0727
1240BOI AXA Ultra Short Duration Fund - Direct Plan - Daily Dividend24-FEB-211011.9280
1241BOI AXA Ultra Short Duration Fund - Retail Plan - Growth24-FEB-212512.5926
1242BOI AXA Ultra Short Duration Fund - Retail Plan - Daily Dividend24-FEB-211007.4498
1243BOI AXA Ultra Short Duration Fund - Retail Plan - Weekly Dividend24-FEB-211007.6013
1244Baroda Banking and Financial Services Fund - Dividend24-FEB-2120.0300
1245Baroda Banking and Financial Services Fund - Growth24-FEB-2129.4800
1246Baroda Banking and Financial Services Fund - Plan B - Direct Plan - Growth24-FEB-2131.3900
1247Baroda Banking and Financial Services Fund - Plan B - Direct Plan - Dividend24-FEB-2121.6500
1248Baroda Banking and PSU Bond Fund - Direct Plan - Growth24-FEB-219.9397
1249Baroda Banking and PSU Bond Fund - Direct Plan - Monthly Dividend24-FEB-219.9397
1250Baroda Banking and PSU Bond Fund - Direct Plan - Quarterly Dividend24-FEB-219.9397
1251Baroda Banking and PSU Bond Fund - Regular Plan - Growth24-FEB-219.9312
1252Baroda Banking and PSU Bond Fund - Regular Plan - Quarterly Dividend24-FEB-219.9312
1253Baroda Banking and PSU Bond Fund - Regular Plan - Monthly Dividend24-FEB-219.9312
1254Baroda Conservative Hybrid Fund - Growth24-FEB-2129.1664
1255Baroda Conservative Hybrid Fund - Monthly Dividend24-FEB-2114.9515
1256Baroda Conservative Hybrid Fund - Quarterly Dividend24-FEB-2114.5023
1257Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Growth24-FEB-2131.2485
1258Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Monthly Dividend24-FEB-2115.9027
1259Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Quarterly Dividend24-FEB-2114.6428
1260Baroda Credit Risk Fund - Plan A - Monthly Dividend24-FEB-2110.3418
1261Baroda Credit Risk Fund - Plan A - Growth24-FEB-2114.8633
1262Baroda Credit Risk Fund - Plan A - Quarterly Dividend24-FEB-2110.5457
1263Baroda Credit Risk Fund - Plan B - Direct Plan - Growth24-FEB-2115.8164
1264Baroda Credit Risk Fund - Plan B - Direct Plan - Monthly Dividend24-FEB-2110.8728
1265Baroda Credit Risk Fund - Plan B - Direct Plan - Quarterly Dividend24-FEB-2111.0678
1266Baroda Dynamic Bond Fund - Dividend24-FEB-2113.6342
1267Baroda Dynamic Bond Fund - Growth24-FEB-2118.1563
1268Baroda Dynamic Bond Fund - Plan B - Direct Plan - Growth24-FEB-2119.1760
1269Baroda Dynamic Bond Fund - Plan B - Direct Plan - Dividend24-FEB-2114.5624
1270Baroda Dynamic Equity Fund - Direct Plan - Dividend24-FEB-2114.9700
1271Baroda Dynamic Equity Fund - Direct Plan - Growth24-FEB-2114.9700
1272Baroda Dynamic Equity Fund - Regular Plan - Dividend24-FEB-2114.4900
1273Baroda Dynamic Equity Fund - Regular Plan - Growth24-FEB-2114.4900
1274Baroda ELSS 96 - Plan A - Dividend24-FEB-2134.8100
1275Baroda ELSS 96 - Plan A - Growth24-FEB-2156.7500
1276Baroda ELSS 96 - Plan A - Bonus24-FEB-2156.7500
1277Baroda ELSS 96 - Plan B - Direct Plan - Growth24-FEB-2161.7400
1278Baroda ELSS 96 - Plan B - Direct Plan - Bonus24-FEB-2161.7400
1279Baroda ELSS 96 - Plan B - Direct Plan - Dividend24-FEB-2142.9300
1280Baroda Equity Savings Fund - Direct Plan - Growth24-FEB-2111.8500
1281Baroda Equity Savings Fund - Direct Plan - Dividend24-FEB-2111.8500
1282Baroda Equity Savings Fund - Regular Plan - Dividend24-FEB-2111.6500
1283Baroda Equity Savings Fund - Regular Plan - Growth24-FEB-2111.6500
1284Baroda Fixed Maturity Plan - Series P - 1160 Days - Direct Plan - Growth24-FEB-2112.0480
1285Baroda Fixed Maturity Plan - Series P - 1160 Days - Direct Plan - Dividend24-FEB-2112.0480
1286Baroda Fixed Maturity Plan - Series P - 1160 Days - Regular Plan - Dividend24-FEB-2111.9732
1287Baroda Fixed Maturity Plan - Series P - 1160 Days - Regular Plan - Growth24-FEB-2111.9732
1288Baroda Gilt Fund-Dividend24-FEB-2123.0590
1289Baroda Gilt Fund-Growth24-FEB-2132.8154
1290Baroda Gilt Fund - Plan B - Direct Plan - Growth24-FEB-2135.2082
1291Baroda Gilt Fund - Plan B - Direct Plan - Dividend24-FEB-2130.2679
1292Baroda Hybrid Equity Fund - Growth24-FEB-2169.1100
1293Baroda Hybrid Equity Fund - Dividend24-FEB-2117.2400
1294Baroda Hybrid Equity Fund - Plan B - Direct Plan - Growth24-FEB-2175.3500
1295Baroda Hybrid Equity Fund - Plan B - Direct Plan - Dividend24-FEB-2120.0800
1296Baroda Large Cap Fund - Growth24-FEB-2119.0400
1297Baroda Large Cap Fund - Dividend24-FEB-2115.1500
1298Baroda Large Cap Fund - Plan B - Direct Plan - Growth24-FEB-2120.1700
1299Baroda Large Cap Fund - Plan B - Direct Plan - Dividend24-FEB-2116.1800
1300Baroda Large and Mid Cap Fund - Direct Plan - Growth24-FEB-2113.0100
1301Baroda Large and Mid Cap Fund - Direct Plan - Dividend24-FEB-2113.0100
1302Baroda Large and Mid Cap Fund - Regular Plan - Dividend24-FEB-2112.8800
1303Baroda Large and Mid Cap Fund - Regular Plan - Growth24-FEB-2112.8800
1304Baroda Liquid Fund - Daily Dividend24-FEB-211001.1996
1305Baroda Liquid Fund - Weekly Dividend24-FEB-211000.2813
1306Baroda Liquid Fund - Growth24-FEB-212343.1047
1307Baroda Liquid Fund - Monthly Dividend29-JUN-141001.3268
1308Baroda Liquid Fund - Plan B - Direct Plan - Growth24-FEB-212361.4618
1309Baroda Liquid Fund - Plan B - Direct Plan - Daily Dividend24-FEB-211002.0849
1310Baroda Liquid Fund - Plan B - Direct Plan - Weekly Dividend24-FEB-211218.6545
1311Baroda Liquid Fund - Regular - Growth24-FEB-213447.8688
1312Baroda Liquid Fund - Regular - Daily Dividend24-FEB-211006.0602
1313Baroda Liquid Fund - Regular - Dividend24-FEB-212954.0091
1314Baroda Mid-Cap Fund - Dividend24-FEB-2112.5300
1315Baroda Mid-Cap Fund - Growth24-FEB-2112.5300
1316Baroda Mid-Cap Fund - Plan B - Direct Plan - Dividend24-FEB-2113.3900
1317Baroda Mid-Cap Fund - Plan B - Direct Plan - Growth24-FEB-2113.3900
1318Baroda Money Market Fund - Direct Plan - Monthly Dividend22-FEB-211002.3291
1319Baroda Money Market Fund - Regular Plan - Monthly Dividend24-FEB-211002.2178
1320Baroda Multi Cap Fund - Dividend24-FEB-2136.6000
1321Baroda Multi Cap Fund - Growth24-FEB-21131.3500
1322Baroda Multi Cap Fund - Plan B - Direct Plan - Growth24-FEB-21141.0900
1323Baroda Multi Cap Fund - Plan B - Direct Plan - Dividend24-FEB-2137.3700
1324Baroda Overnight Fund - Direct Plan - Growth24-FEB-211077.6967
1325Baroda Overnight Fund - Direct Plan - Daily Dividend24-FEB-211000.0000
1326Baroda Overnight Fund - Direct Plan - Weekly Dividend24-FEB-211000.2139
1327Baroda Overnight Fund - Regular Plan - Weekly Dividend24-FEB-211000.1896
1328Baroda Overnight Fund - Regular Plan - Daily Dividend24-FEB-211000.0000
1329Baroda Overnight Fund - Regular Plan - Growth24-FEB-211076.5937
1330Baroda Short Term Bond Fund - Monthly Dividend24-FEB-2110.0757
1331Baroda Short Term Bond Fund - Growth24-FEB-2122.6841
1332Baroda Short Term Bond Fund - Quarterly Dividend24-FEB-2110.7153
1333Baroda Short Term Bond Fund - Plan B - Direct Plan - Quarterly Dividend24-FEB-2110.9722
1334Baroda Short Term Bond Fund - Plan B - Direct Plan - Monthly Dividend24-FEB-2110.0821
1335Baroda Short Term Bond Fund - Plan B - Direct Plan - Growth24-FEB-2123.8980
1336Baroda Treasury Advantage Fund - Growth24-FEB-211539.1854
1337Baroda Treasury Advantage Fund - Quarterly Dividend24-FEB-21731.1025
1338Baroda Treasury Advantage Fund - Monthly Dividend24-FEB-21708.4230
1339Baroda Treasury Advantage Fund - Weekly Dividend24-FEB-21707.7110
1340Baroda Treasury Advantage Fund - Daily Dividend24-FEB-21729.3856
1341Baroda Treasury Advantage Fund - Plan B - Direct Plan - Growth24-FEB-211578.1031
1342Baroda Treasury Advantage Fund - Plan B - Direct Plan - Quarterly Dividend24-FEB-21742.9151
1343Baroda Treasury Advantage Fund - Plan B - Direct Plan - Weekly Dividend24-FEB-21711.1997
1344Baroda Treasury Advantage Fund - Plan B - Direct Plan - Daily Dividend24-FEB-21717.4610
1345Baroda Treasury Advantage Fund - Plan B - Direct Plan - Monthly Dividend24-FEB-21711.9558
1346Baroda Treasury Advantage Fund - Regular - Growth24-FEB-211500.9967
1347Baroda Treasury Advantage Fund - Regular - Daily Dividend24-FEB-21712.2935
1348Baroda Treasury Advantage Fund - Regular - Weekly Dividend24-FEB-21707.2095
1349Baroda Treasury Advantage Fund - Regular - Monthly Dividend24-FEB-21708.3574
1350Baroda Ultra Short Duration Fund - Direct Plan - Weekly Dividend24-FEB-211001.0893
1351Baroda Ultra Short Duration Fund - Direct Plan - Daily Dividend24-FEB-211007.0611
1352Baroda Ultra Short Duration Fund - Direct Plan - Growth24-FEB-211196.3272
1353Baroda Ultra Short Duration Fund - Regular Plan - Growth24-FEB-211190.2303
1354Baroda Ultra Short Duration Fund - Regular Plan - Weekly Dividend23-DEC-201001.1502
1355Baroda Ultra Short Duration Fund - Regular Plan - Daily Dividend24-FEB-211006.2583
1356Birla Sun Life Fixed Term Plan - Series GO - Regular Plan - Growth24-FEB-1410.9329
1357CPSE ETF24-FEB-2123.1361
1358Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Direct Plan - Dividend24-FEB-2112.3190
1359Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Direct Plan - Growth24-FEB-2112.3215
1360Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Regular Plan - Growth24-FEB-2112.2409
1361Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Regular Plan - Dividend24-FEB-2112.2409
1362Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - Growth24-FEB-2112.6708
1363Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - Dividend24-FEB-2112.6708
1364Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Dividend24-FEB-2112.4514
1365Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Growth24-FEB-2112.4514
1366Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly Dividend24-FEB-2115.3977
1367Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth24-FEB-2175.7412
1368Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly Dividend24-FEB-2115.7427
1369Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly Dividend24-FEB-2113.7285
1370Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly Dividend24-FEB-2114.1090
1371Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth24-FEB-2169.6003
1372Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Dividend24-FEB-2112.8349
1373Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Growth24-FEB-2112.8352
1374Canara Robeco Dual Advantage Fund - Series 1 - Regular Plan - Dividend24-FEB-2112.6416
1375Canara Robeco Dual Advantage Fund - Series 1 - Regular Plan - Growth24-FEB-2112.6416
1376Canara Robeco Dynamic Bond Fund - Direct Plan - Growth24-FEB-2125.0574
1377Canara Robeco Dynamic Bond Fund - Direct Plan - Dividend24-FEB-2114.7645
1378Canara Robeco Dynamic Bond Fund - Institutional - Growth with Automatic Repurchase07-DEC-1210.0000
1379Canara Robeco Dynamic Bond Fund - Regular Plan - Growth with Automatic Repurchase13-DEC-1212.4169
1380Canara Robeco Dynamic Bond Fund - Regular Plan - Dividend24-FEB-2113.9008
1381Canara Robeco Dynamic Bond Fund - Regular Plan - Growth24-FEB-2123.8146
1382Canara Robeco Emerging Equities - Direct Plan - Dividend24-FEB-2178.9900
1383Canara Robeco Emerging Equities - Direct Plan - Growth24-FEB-21142.6100
1384Canara Robeco Emerging Equities - Regular Plan - Growth24-FEB-21130.7800
1385Canara Robeco Emerging Equities - Regular Plan - Dividend24-FEB-2154.5200
1386Canara Robeco Emerging Equities - Regular Plan - Bonus01-FEB-1322.4500
1387Canara Robeco Equity Diversified - Direct Plan - Growth24-FEB-21197.1400
1388Canara Robeco Equity Diversified - Direct Plan - Dividend24-FEB-2160.0000
1389Canara Robeco Equity Diversified - Regular Plan - Dividend24-FEB-2141.7100
1390Canara Robeco Equity Diversified - Regular Plan - Growth24-FEB-21185.6300
1391Canara Robeco Equity Diversified - Regular Plan - Bonus01-FEB-1327.7800
1392Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly Dividend24-FEB-2199.8800
1393Canara Robeco Equity Hybrid Fund - Direct Plan - Growth24-FEB-21228.5800
1394Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly Dividend24-FEB-2187.5700
1395Canara Robeco Equity Hybrid Fund - Regular Plan - Growth24-FEB-21212.7600
1396Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth24-FEB-2196.5300
1397Canara Robeco Equity Tax Saver Fund - Regular Plan - Dividend24-FEB-2133.6300
1398Canara Robeco Equity Taxsaver - Direct Plan - Growth24-FEB-21102.1700
1399Canara Robeco Equity Taxsaver - Direct Plan - Dividend24-FEB-2151.4600
1400Canara Robeco F.O.R.C.E Fund - Direct Plan - Growth24-FEB-2162.0800
1401Canara Robeco F.O.R.C.E Fund - Direct Plan - Dividend24-FEB-2150.7900
1402Canara Robeco F.O.R.C.E Fund - Regular Plan - Dividend24-FEB-2129.5000
1403Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth24-FEB-2157.1600
1404Canara Robeco FMP - Series 8 - 1103 Days - Direct Plan - Growth24-FEB-2112.3639
1405Canara Robeco FMP - Series 8 - 1103 Days - Regular Plan - Dividend24-FEB-2112.2774
1406Canara Robeco FMP - Series 8 - 1103 Days - Regular Plan - Growth24-FEB-2112.2771
1407Canara Robeco Floating Rate - Regular Plan - Fortnightly Dividend01-FEB-1310.0043
1408Canara Robeco Gilt PGS - Direct Plan - Growth24-FEB-2162.3283
1409Canara Robeco Gilt PGS - Direct Plan - Dividend24-FEB-2115.8370
1410Canara Robeco Gilt PGS - Regular Plan - Dividend24-FEB-2115.0215
1411Canara Robeco Gilt PGS - Regular Plan - Growth24-FEB-2159.6725
1412Canara Robeco Income - Direct Plan - Growth24-FEB-2147.8916
1413Canara Robeco Income - Direct Plan - Quarterly Dividend24-FEB-2116.3145
1414Canara Robeco Income - Regular Plan - Growth Plan24-FEB-2144.8596
1415Canara Robeco Income - Regular Plan - Quarterly Dividend24-FEB-2115.1192
1416Canara Robeco Infrastructure - Direct Plan - Dividend24-FEB-2136.8800
1417Canara Robeco Infrastructure - Direct Plan - Growth24-FEB-2161.6600
1418Canara Robeco Infrastructure - Regular Plan - Growth24-FEB-2157.8300
1419Canara Robeco Infrastructure - Regular Plan - Dividend24-FEB-2127.7900
1420Canara Robeco Large Cap+ Fund - Direct Plan - Dividend24-FEB-2132.9400
1421Canara Robeco Large Cap+ Fund - Direct Plan - Growth24-FEB-2138.9700
1422Canara Robeco Large Cap+ Fund - Regular Plan - Dividend24-FEB-2120.2200
1423Canara Robeco Large Cap+ Fund - Regular Plan - Growth24-FEB-2135.7500
1424Canara Robeco Liquid - Regular Plan - Fortnightly Dividend01-FEB-131000.4659
1425Canara Robeco Liquid Fund - Direct Plan - Dividend24-FEB-211760.6212
1426Canara Robeco Liquid Fund - Direct Plan - Monthly Dividend24-FEB-211000.0365
1427Canara Robeco Liquid Fund - Direct Plan - Weekly Dividend24-FEB-211000.0365
1428Canara Robeco Liquid Fund - Direct Plan - Daily Dividend24-FEB-211005.5000
1429Canara Robeco Liquid Fund - Direct Plan - Growth24-FEB-212459.3879
1430Canara Robeco Liquid Fund - Regular Plan - Growth24-FEB-212451.8001
1431Canara Robeco Liquid Fund - Regular Plan - Daily Dividend24-FEB-211005.5000
1432Canara Robeco Liquid Fund - Regular Plan - Weekly Dividend24-FEB-211000.0365
1433Canara Robeco Liquid Fund - Regular Plan - Monthly Dividend24-FEB-211000.0365
1434Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Direct Plan - Growth24-FEB-211338.1790
1435Canara Robeco Medium Term Opportunities Fund - Direct Plan - Growth24-FEB-2117.9290
1436Canara Robeco Medium Term Opportunities Fund - Direct Plan - Dividend24-FEB-2112.1689
1437Canara Robeco Medium Term Opportunities Fund - Regular Plan - Growth24-FEB-2117.2037
1438Canara Robeco Medium Term Opportunities Fund - Regular Plan - Dividend24-FEB-2111.7028
1439Canara Robeco Overnight Fund - Direct Plan - Growth24-FEB-211062.5541
1440Canara Robeco Overnight Fund - Direct Plan - Daily Dividend24-FEB-211001.0009
1441Canara Robeco Overnight Fund - Regular Plan - Growth24-FEB-211062.0418
1442Canara Robeco Overnight Fund - Regular Plan - Daily Dividend24-FEB-211001.0000
1443Canara Robeco Savings Plus Fund - Direct Plan - Monthly Dividend24-FEB-2110.2600
1444Canara Robeco Savings Plus Fund - Direct Plan - Daily Dividend24-FEB-2110.2600
1445Canara Robeco Savings Plus Fund - Direct Plan - Weekly Dividend24-FEB-2110.2600
1446Canara Robeco Savings Plus Fund - Direct Plan - Dividend24-FEB-2129.9698
1447Canara Robeco Savings Plus Fund - Direct Plan - Growth24-FEB-2133.4780
1448Canara Robeco Savings Plus Fund - Regular Plan - Dividend24-FEB-2129.5319
1449Canara Robeco Savings Plus Fund - Regular Plan - Weekly Dividend24-FEB-2110.2600
1450Canara Robeco Savings Plus Fund - Regular Plan - Growth24-FEB-2132.9694
1451Canara Robeco Savings Plus Fund - Regular Plan - Monthly Dividend24-FEB-2110.2600
1452Canara Robeco Savings Plus Fund - Regular Plan - Daily Dividend24-FEB-2110.2600
1453Canara Robeco Small Cap Fund - Direct Plan - Dividend24-FEB-2115.5600
1454Canara Robeco Small Cap Fund - Direct Plan - Growth24-FEB-2115.5600
1455Canara Robeco Small Cap Fund - Regular Plan - Dividend24-FEB-2115.0200
1456Canara Robeco Small Cap Fund - Regular Plan - Growth24-FEB-2115.0200
1457Canara Robeco Treasury Advantage Fund - Direct Plan - Growth24-FEB-213154.9883
1458Canara Robeco Treasury Advantage Fund - Direct Plan - Monthly Dividend24-FEB-211000.0001
1459Canara Robeco Treasury Advantage Fund - Direct Plan - Weekly Dividend24-FEB-211240.7100
1460Canara Robeco Treasury Advantage Fund - Direct Plan - Daily Dividend24-FEB-211240.7100
1461Canara Robeco Treasury Advantage Fund - Direct Plan - Dividend24-FEB-211805.9789
1462Canara Robeco Treasury Advantage Fund - Regular Plan - Dividend24-FEB-211247.8386
1463Canara Robeco Treasury Advantage Fund - Regular Plan - Monthly Dividend24-FEB-211000.0001
1464Canara Robeco Treasury Advantage Fund - Regular Plan - Fortnightly Dividend01-FEB-131000.3650
1465Canara Robeco Treasury Advantage Fund - Regular Plan - Weekly Dividend24-FEB-211240.7100
1466Canara Robeco Treasury Advantage Fund - Regular Plan - Daily Dividend24-FEB-211240.7100
1467Canara Robeco Treasury Advantage Fund - Regular Plan - Growth24-FEB-213037.5634
1468Canara Robeco Yield Advantage Fund - Direct Plan - Quarterly Dividend24-FEB-2116.3868
1469Canara Robeco Yield Advantage Fund - Direct Plan - Growth24-FEB-2121.4276
1470Canara Robeco Yield Advantage Fund - Direct Plan - Monthly Dividend24-FEB-2116.8787
1471Canara Robeco Yield Advantage Fund - Regular Plan - Growth24-FEB-2120.1667
1472Canara Robeco Yield Advantage Fund - Regular Plan - Quarterly Dividend24-FEB-2115.2121
1473Canara Robeco Yield Advantage Fund - Regular Plan - Monthly Dividend24-FEB-2115.3703
1474Canara Robeco Gilt10-JAN-0010.0155
1475DHFL Pramerica Arbitrage Fund - Direct Plan - Growth24-FEB-2115.0893
1476DHFL Pramerica Arbitrage Fund - Direct Plan - Regular Dividend24-FEB-2111.7586
1477DHFL Pramerica Arbitrage Fund - Direct Plan - Monthly Dividend24-FEB-2110.5204
1478DHFL Pramerica Arbitrage Fund - Direct Plan - Quarterly Dividend24-FEB-2110.9361
1479DHFL Pramerica Arbitrage Fund - Direct Plan - Annual Dividend24-FEB-2111.7146
1480DHFL Pramerica Arbitrage Fund - Direct Plan - Half Yearly Dividend06-AUG-1911.0011
1481DHFL Pramerica Arbitrage Fund - Regular Plan - Growth24-FEB-2114.5478
1482DHFL Pramerica Arbitrage Fund - Regular Plan - Regular Dividend24-FEB-2111.6225
1483DHFL Pramerica Arbitrage Fund - Regular Plan - Monthly Dividend24-FEB-2110.4476
1484DHFL Pramerica Arbitrage Fund - Regular Plan - Quarterly Dividend24-FEB-2110.7485
1485DHFL Pramerica Arbitrage Fund - Regular Plan - Annual Dividend24-FEB-2111.4219
1486DHFL Pramerica Banking and PSU Debt Fund - Growth24-FEB-2118.8885
1487DHFL Pramerica Banking and PSU Debt Fund - Monthly Dividend24-FEB-2110.8057
1488DHFL Pramerica Banking and PSU Debt Fund - Quarterly Dividend24-FEB-2110.8956
1489DHFL Pramerica Banking and PSU Debt Fund - Regular Dividend24-FEB-2110.0139
1490DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Regular Dividend24-FEB-2110.0138
1491DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend24-FEB-2110.8958
1492DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Annual Dividend24-FEB-2111.0792
1493DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Monthly Dividend24-FEB-2110.9614
1494DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Growth24-FEB-2119.6236
1495DHFL Pramerica Credit Risk Fund - Direct Plan - Quarterly Dividend24-FEB-2110.5337
1496DHFL Pramerica Credit Risk Fund - Direct Plan - Annual Dividend24-FEB-2112.5578
1497DHFL Pramerica Credit Risk Fund - Direct Plan - Monthly Dividend24-FEB-2110.1575
1498DHFL Pramerica Credit Risk Fund - Direct Plan - Growth24-FEB-2115.5631
1499DHFL Pramerica Credit Risk Fund - Regular Plan - Quarterly Dividend24-FEB-2110.2216
1500DHFL Pramerica Credit Risk Fund - Regular Plan - Growth24-FEB-2114.5586
1501DHFL Pramerica Credit Risk Fund - Regular Plan - Monthly Dividend24-FEB-219.9208
1502DHFL Pramerica Credit Risk Fund - Regular Plan - Annual Dividend24-FEB-2111.8624
1503DHFL Pramerica Diversified Equity Fund - Direct Plan - Growth24-FEB-2122.2400
1504DHFL Pramerica Diversified Equity Fund - Direct Plan - Dividend24-FEB-2116.9000
1505DHFL Pramerica Diversified Equity Fund - Regular Plan - Growth24-FEB-2120.3800
1506DHFL Pramerica Diversified Equity Fund - Regular Plan - Dividend24-FEB-2115.9500
1507DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Regular Dividend24-FEB-2113.1126
1508DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Growth24-FEB-2113.1154
1509DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Quarterly Dividend24-FEB-2113.1155
1510DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Growth24-FEB-2112.6216
1511DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Regular Dividend24-FEB-2112.6216
1512DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Annual Dividend24-FEB-2112.6241
1513DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Quarterly Dividend24-FEB-2112.6186
1514DHFL Pramerica Dynamic Bond Fund - Monthly Dividend24-FEB-211082.9382
1515DHFL Pramerica Dynamic Bond Fund - Growth24-FEB-212063.7705
1516DHFL Pramerica Dynamic Bond Fund - Quarterly Dividend24-FEB-211139.0120
1517DHFL Pramerica Dynamic Bond Fund - Direct Plan - Quarterly Dividend24-FEB-211216.1848
1518DHFL Pramerica Dynamic Bond Fund - Direct Plan - Monthly Dividend24-FEB-211566.6035
1519DHFL Pramerica Dynamic Bond Fund - Direct Plan - Growth24-FEB-212220.6586
1520DHFL Pramerica Equity Savings Fund - Monthly Dividend24-FEB-2112.2442
1521DHFL Pramerica Equity Savings Fund - Regular Dividend24-FEB-2112.0816
1522DHFL Pramerica Equity Savings Fund - Growth24-FEB-2136.2664
1523DHFL Pramerica Equity Savings Fund - Annual Dividend24-FEB-2115.4364
1524DHFL Pramerica Equity Savings Fund - Quarterly Dividend24-FEB-2112.3268
1525DHFL Pramerica Equity Savings Fund - Direct Plan - Half Yearly Dividend24-FEB-2112.3331
1526DHFL Pramerica Equity Savings Fund - Direct Plan - Quarterly Dividend24-FEB-2112.7506
1527DHFL Pramerica Equity Savings Fund - Direct Plan - Growth24-FEB-2139.5097
1528DHFL Pramerica Equity Savings Fund - Direct Plan - Regular Dividend24-FEB-2112.0898
1529DHFL Pramerica Equity Savings Fund - Direct Plan - Monthly Dividend24-FEB-2112.7153
1530DHFL Pramerica Equity Savings Fund - Direct Plan - Annual Dividend24-FEB-2115.7716
1531DHFL Pramerica Fixed Duration Fund - Series AP - Direct Plan - Growth24-FEB-211256.0395
1532DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Regular Dividend24-FEB-211233.5480
1533DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Growth24-FEB-211232.3330
1534DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Growth24-FEB-211253.0071
1535DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend24-FEB-211253.4900
1536DHFL Pramerica Fixed Duration Fund - Series AQ - Regular Plan - Growth24-FEB-211218.0619
1537DHFL Pramerica Fixed Duration Fund - Series AR - Direct Plan - Growth24-FEB-211215.5388
1538DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Growth24-FEB-211197.1758
1539DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend24-FEB-211197.3391
1540DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend24-FEB-211197.0603
1541DHFL Pramerica Fixed Duration Fund - Series AT - Direct Plan - Growth24-FEB-211199.0084
1542DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend24-FEB-211182.0315
1543DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Growth24-FEB-211182.0617
1544DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend24-FEB-211181.9970
1545DHFL Pramerica Fixed Duration Fund - Series AU - Direct Plan - Growth24-FEB-211150.5238
1546DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Growth24-FEB-211122.2983
1547DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend24-FEB-211122.2835
1548DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend24-FEB-211123.7600
1549DHFL Pramerica Fixed Duration Fund - Series AY - Direct Plan - Growth24-FEB-211292.5993
1550DHFL Pramerica Fixed Duration Fund - Series AY - Regular Plan - Growth24-FEB-211285.0472
1551DHFL Pramerica Fixed Duration Fund - Series AZ - Direct Plan - Growth24-FEB-211066.7833
1552DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend24-FEB-211060.6688
1553DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan - Growth24-FEB-211060.6589
1554DHFL Pramerica Fixed Duration Fund - Series BA - Direct Plan - Growth24-FEB-211277.7395
1555DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend24-FEB-211268.4128
1556DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend24-FEB-211268.6200
1557DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Growth24-FEB-211268.6210
1558DHFL Pramerica Fixed Duration Fund - Series BB - Direct Plan - Growth24-FEB-211237.0061
1559DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Standard Dividend24-FEB-211226.1950
1560DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Quarterly Dividend24-FEB-211227.5559
1561DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Growth24-FEB-211226.4322
1562DHFL Pramerica Fixed Duration Fund - Series BC - Direct Plan - Growth24-FEB-211207.5629
1563DHFL Pramerica Fixed Duration Fund - Series BC - Direct Plan - Standard Dividend24-FEB-211208.2290
1564DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Growth24-FEB-211189.3860
1565DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Quarterly Dividend24-FEB-211190.1869
1566DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Standard Dividend24-FEB-211189.3690
1567DHFL Pramerica Fixed Duration Fund - Series BE - Direct Plan - Growth24-FEB-211081.6057
1568DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Quarterly Dividend24-FEB-211066.9464
1569DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Standard Dividend24-FEB-211067.7593
1570DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Growth24-FEB-211067.0494
1571DHFL Pramerica Gilt Fund - Growth24-FEB-2123.6530
1572DHFL Pramerica Gilt Fund - Dividend24-FEB-2114.5287
1573DHFL Pramerica Gilt Fund - Direct Plan - Growth24-FEB-2124.4629
1574DHFL Pramerica Gilt Fund - Direct Plan - Dividend24-FEB-2114.8613
1575DHFL Pramerica Global Equity Opportunities Fund - Growth23-FEB-2136.1000
1576DHFL Pramerica Global Equity Opportunities Fund - Dividend23-FEB-2133.1800
1577DHFL Pramerica Global Equity Opportunities Fund - Direct Plan - Dividend23-FEB-2139.1000
1578DHFL Pramerica Global Equity Opportunities Fund - Direct Plan - Growth23-FEB-2139.1000
1579DHFL Pramerica Hybrid Equity Fund - Quarterly Dividend24-FEB-2120.8400
1580DHFL Pramerica Hybrid Equity Fund - Annual Dividend24-FEB-2112.8900
1581DHFL Pramerica Hybrid Equity Fund - Dividend24-FEB-2114.0100
1582DHFL Pramerica Hybrid Equity Fund - Monthly Dividend24-FEB-2121.9700
1583DHFL Pramerica Hybrid Equity Fund - Growth24-FEB-2183.3900
1584DHFL Pramerica Hybrid Equity Fund - Direct Plan - Annual Dividend24-FEB-2113.1700
1585DHFL Pramerica Hybrid Equity Fund - Direct Plan - Quarterly Dividend24-FEB-2121.3900
1586DHFL Pramerica Hybrid Equity Fund - Direct Plan - Dividend24-FEB-2123.1900
1587DHFL Pramerica Hybrid Equity Fund - Direct Plan - Growth24-FEB-2192.7200
1588DHFL Pramerica Hybrid Equity Fund - Direct Plan - Monthly Dividend24-FEB-2123.0300
1589DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Growth11-SEP-1712.0900
1590DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annual Dividend11-SEP-1711.6990
1591DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend11-SEP-1711.2523
1592DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend11-SEP-1711.2541
1593DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth11-SEP-1711.5228
1594DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend11-SEP-1711.2541
1595DHFL Pramerica Insta Cash Fund - Growth24-FEB-21265.4468
1596DHFL Pramerica Insta Cash Fund - Bonus24-FEB-21181.4707
1597DHFL Pramerica Insta Cash Fund - Monthly Dividend24-FEB-21108.6325
1598DHFL Pramerica Insta Cash Fund - Weekly Dividend24-FEB-21100.5557
1599DHFL Pramerica Insta Cash Fund - Daily Dividend24-FEB-21100.3040
1600DHFL Pramerica Insta Cash Fund - Direct Plan - Weekly Dividend24-FEB-21100.5584
1601DHFL Pramerica Insta Cash Fund - Direct Plan - Monthly Dividend24-FEB-21107.8831
1602DHFL Pramerica Insta Cash Fund - Direct Plan - Daily Dividend24-FEB-21103.9541
1603DHFL Pramerica Insta Cash Fund - Direct Plan - Growth24-FEB-21267.2132
1604DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Above 3 Years24-FEB-21100.0000
1605DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Below 3 Years24-FEB-21130.2576
1606DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Above 3 Years24-FEB-21100.0000
1607DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Below 3 Years24-FEB-21130.1547
1608DHFL Pramerica Large Cap Fund - Dividend24-FEB-2118.5000
1609DHFL Pramerica Large Cap Fund - Growth24-FEB-21215.4300
1610DHFL Pramerica Large Cap Fund - Direct Plan - Growth24-FEB-21239.1700
1611DHFL Pramerica Large Cap Fund - Direct Plan - Dividend24-FEB-2124.9500
1612DHFL Pramerica Long Term Equity Fund - Direct Plan - Dividend24-FEB-2114.3600
1613DHFL Pramerica Long Term Equity Fund - Direct Plan - Growth24-FEB-2120.1800
1614DHFL Pramerica Long Term Equity Fund - Regular Plan - Growth24-FEB-2118.7700
1615DHFL Pramerica Long Term Equity Fund - Regular Plan - Dividend24-FEB-2114.3400
1616DHFL Pramerica Low Duration Fund - Monthly Dividend24-FEB-2110.0758
1617DHFL Pramerica Low Duration Fund - Daily Dividend24-FEB-219.0469
1618DHFL Pramerica Low Duration Fund - Growth24-FEB-2123.2291
1619DHFL Pramerica Low Duration Fund - Weekly Dividend24-FEB-219.1234
1620DHFL Pramerica Low Duration Fund - Direct Plan - Daily Dividend24-FEB-219.1581
1621DHFL Pramerica Low Duration Fund - Direct Plan - Bonus24-MAR-1514.5149
1622DHFL Pramerica Low Duration Fund - Direct Plan - Weekly Dividend24-FEB-219.3543
1623DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Dividend24-FEB-2110.1073
1624DHFL Pramerica Low Duration Fund - Direct Plan - Growth24-FEB-2124.4163
1625DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Bonus10-SEP-1813.7182
1626DHFL Pramerica Low Duration Fund - Institutional Plan - Dividend24-FEB-219.6797
1627DHFL Pramerica Low Duration Fund - Institutional Plan - Weekly Dividend24-FEB-219.0929
1628DHFL Pramerica Low Duration Fund - Institutional Plan - Growth24-FEB-2120.9759
1629DHFL Pramerica Low Duration Fund - Institutional Plan - Daily Dividend24-FEB-219.0554
1630DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Growth24-FEB-2133.3800
1631DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Dividend24-FEB-2127.6700
1632DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Growth24-FEB-2130.7500
1633DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Dividend24-FEB-2117.6400
1634DHFL Pramerica Premier Bond Fund - Annual Dividend24-FEB-2111.1814
1635DHFL Pramerica Premier Bond Fund - Quarterly Dividend24-FEB-2111.8717
1636DHFL Pramerica Premier Bond Fund - Monthly Dividend24-FEB-2113.3868
1637DHFL Pramerica Premier Bond Fund - Growth24-FEB-2133.5163
1638DHFL Pramerica Premier Bond Fund - Direct Plan - Quarterly Dividend24-FEB-2113.2750
1639DHFL Pramerica Premier Bond Fund - Direct Plan - Monthly Dividend24-FEB-2115.2919
1640DHFL Pramerica Premier Bond Fund - Direct Plan - Annual Dividend24-FEB-2116.8097
1641DHFL Pramerica Premier Bond Fund - Direct Plan - Growth24-FEB-2136.2226
1642DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Growth24-FEB-2120.6186
1643DHFL Pramerica Short Maturity Fund - Annual Bonus24-FEB-2123.4864
1644DHFL Pramerica Short Maturity Fund - Monthly Dividend24-FEB-2111.9488
1645DHFL Pramerica Short Maturity Fund - Half Yearly Bonus24-FEB-2114.2345
1646DHFL Pramerica Short Maturity Fund - Annual Dividend16-APR-1910.0598
1647DHFL Pramerica Short Maturity Fund - Quarterly Dividend24-FEB-2110.2528
1648DHFL Pramerica Short Maturity Fund - Growth24-FEB-2135.2297
1649DHFL Pramerica Short Maturity Fund - Direct Plan - Growth24-FEB-2137.7141
1650DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Dividend26-DEC-1710.1326
1651DHFL Pramerica Short Maturity Fund - Direct Plan - Quarterly Dividend24-FEB-2110.8996
1652DHFL Pramerica Short Maturity Fund - Direct Plan - Bonus05-DEC-1312.7879
1653DHFL Pramerica Short Maturity Fund - Direct Plan - Monthly Dividend24-FEB-2112.5217
1654DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Bonus03-APR-1923.5281
1655DHFL Pramerica Short Maturity Fund - Direct Plan - Half Yearly Bonus30-JUN-1612.7489
1656DHFL Pramerica Ultra Short Term Fund - Daily Dividend24-FEB-2110.0203
1657DHFL Pramerica Ultra Short Term Fund - Monthly Dividend24-FEB-2112.6287
1658DHFL Pramerica Ultra Short Term Fund - Growth24-FEB-2126.9654
1659DHFL Pramerica Ultra Short Term Fund - Weekly Dividend24-FEB-2110.0821
1660DHFL Pramerica Ultra Short Term Fund - Quarterly Dividend28-JUL-1911.5762
1661DHFL Pramerica Ultra Short Term Fund - Annual Dividend17-JUN-1910.7885
1662DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Dividend24-FEB-2111.9769
1663DHFL Pramerica Ultra Short Term Fund - Direct Plan - Daily Dividend24-FEB-2110.0179
1664DHFL Pramerica Ultra Short Term Fund - Direct Plan - Growth24-FEB-2127.4708
1665DHFL Pramerica Ultra Short Term Fund - Direct Plan - Weekly Dividend24-FEB-2110.2706
1666DHFL Pramerica Ultra Short Term Fund - Regular Plan - Growth24-FEB-2133.1871
1667DHFL Pramerica Ultra Short Term Fund - Regular Plan - Weekly Dividend24-FEB-2110.5064
1668DSP 10Y G-Sec Fund - Direct Plan - Dividend24-FEB-2111.3159
1669DSP 10Y G-Sec Fund - Direct Plan - Monthly Dividend24-FEB-2110.2730
1670DSP 10Y G-Sec Fund - Direct Plan - Quarterly Dividend24-FEB-2110.6790
1671DSP 10Y G-Sec Fund - Direct Plan - Growth24-FEB-2117.6237
1672DSP 10Y G-Sec Fund - Regular Plan - Dividend24-FEB-2111.1884
1673DSP 10Y G-Sec Fund - Regular Plan - Growth24-FEB-2117.3583
1674DSP 10Y G-Sec Fund - Regular Plan - Quarterly Dividend24-FEB-2110.7328
1675DSP 10Y G-Sec Fund - Regular Plan - Monthly Dividend24-FEB-2110.4338
1676DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct Plan - Growth24-FEB-2114.2100
1677DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct Plan - Dividend24-FEB-2114.2100
1678DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan - Growth24-FEB-2113.8470
1679DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan - Dividend24-FEB-2113.8470
1680DSP Arbitrage Fund - Direct Plan - Monthly Dividend24-FEB-2110.7850
1681DSP Arbitrage Fund - Direct Plan - Dividend24-FEB-2110.4730
1682DSP Arbitrage Fund - Direct Plan - Growth24-FEB-2111.9320
1683DSP Arbitrage Fund - Regular Plan - Monthly Dividend24-FEB-2110.3720
1684DSP Arbitrage Fund - Regular Plan - Dividend24-FEB-2110.3420
1685DSP Arbitrage Fund - Regular Plan - Growth24-FEB-2111.7120
1686DSP Banking and PSU Debt Fund - Direct Plan - Daily Dividend24-FEB-2110.0590
1687DSP Banking and PSU Debt Fund - Direct Plan - Weekly Dividend24-FEB-2110.0633
1688DSP Banking and PSU Debt Fund - Direct Plan - Monthly Dividend24-FEB-2110.0953
1689DSP Banking and PSU Debt Fund - Direct Plan - Growth24-FEB-2119.0143
1690DSP Banking and PSU Debt Fund - Direct Plan - Dividend24-FEB-2111.2916
1691DSP Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend24-FEB-2110.1066
1692DSP Banking and PSU Debt Fund - Regular Plan - Dividend24-FEB-2111.2631
1693DSP Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend24-FEB-2110.1012
1694DSP Banking and PSU Debt Fund - Regular Plan - Monthly Dividend24-FEB-2110.1168
1695DSP Banking and PSU Debt Fund - Regular Plan - Weekly Dividend24-FEB-2110.0594
1696DSP Banking and PSU Debt Fund - Regular Plan - Daily Dividend24-FEB-2110.0548
1697DSP Banking and PSU Debt Fund - Regular Plan - Growth24-FEB-2118.5717
1698DSP Bond Fund - Direct Plan - Growth24-FEB-2165.8511
1699DSP Bond Fund - Direct Plan - Dividend24-FEB-2111.9724
1700DSP Bond Fund - Direct Plan - Monthly Dividend24-FEB-2111.0162
1701DSP Bond Fund - Retail Plan - Dividend24-FEB-2111.8295
1702DSP Bond Fund - Retail Plan - Growth24-FEB-2162.9837
1703DSP Bond Fund - Retail Plan - Monthly Dividend24-FEB-2110.9237
1704DSP Corporate Bond Fund - Direct Plan - Dividend24-FEB-2111.9078
1705DSP Corporate Bond Fund - Direct Plan - Growth24-FEB-2112.7318
1706DSP Corporate Bond Fund - Direct Plan - Monthly Dividend24-FEB-2110.4235
1707DSP Corporate Bond Fund - Direct Plan - Quarterly Dividend24-FEB-2111.0628
1708DSP Corporate Bond Fund - Regular Plan - Quarterly Dividend24-FEB-2110.4389
1709DSP Corporate Bond Fund - Regular Plan - Monthly Dividend24-FEB-2110.4099
1710DSP Corporate Bond Fund - Regular Plan - Growth24-FEB-2112.6529
1711DSP Corporate Bond Fund - Regular Plan - Dividend24-FEB-2111.8627
1712DSP Credit Risk Fund - Direct Plan - Quarterly Dividend24-FEB-2110.9166
1713DSP Credit Risk Fund - Direct Plan - Weekly Dividend24-FEB-2110.2570
1714DSP Credit Risk Fund - Direct Plan - Monthly Dividend24-FEB-2110.6329
1715DSP Credit Risk Fund - Direct Plan - Growth24-FEB-2131.7606
1716DSP Credit Risk Fund - Direct Plan - Dividend24-FEB-2111.8944
1717DSP Credit Risk Fund - Direct Plan - Daily Dividend24-FEB-2110.2505
1718DSP Credit Risk Fund - Regular Plan - Weekly Dividend24-FEB-2110.2557
1719DSP Credit Risk Fund - Regular Plan - Dividend24-FEB-2111.7715
1720DSP Credit Risk Fund - Regular Plan - Growth24-FEB-2130.1324
1721DSP Credit Risk Fund - Regular Plan - Daily Dividend24-FEB-2110.2505
1722DSP Credit Risk Fund - Regular Plan - Quarterly Dividend24-FEB-2110.8283
1723DSP Credit Risk Fund - Regular Plan - Monthly Dividend24-FEB-2110.5841
1724DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly Dividend24-FEB-2112.9620
1725DSP Dynamic Asset Allocation Fund - Direct Plan - Growth24-FEB-2120.1670
1726DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly Dividend24-FEB-2111.9150
1727DSP Dynamic Asset Allocation Fund - Regular Plan - Growth24-FEB-2118.5840
1728DSP Equal Nifty 50 Fund - Direct Plan - Dividend24-FEB-2112.9141
1729DSP Equal Nifty 50 Fund - Direct Plan - Growth24-FEB-2112.9141
1730DSP Equal Nifty 50 Fund - Regular Plan - Growth24-FEB-2112.7104
1731DSP Equal Nifty 50 Fund - Regular Plan - Dividend24-FEB-2112.7104
1732DSP Equity & Bond Fund - 54EB - Growth19-FEB-21203.7440
1733DSP Equity & Bond Fund - Growth24-FEB-21203.6600
1734DSP Equity & Bond Fund - Dividend24-FEB-2125.0890
1735DSP Equity & Bond Fund - 54EA - Growth19-FEB-21203.7440
1736DSP Equity & Bond Fund - 54EA - Dividend19-FEB-2125.0990
1737DSP Equity & Bond Fund - 54EB - Dividend19-FEB-2125.0990
1738DSP Equity & Bond Fund - Direct Plan - Dividend24-FEB-2148.0970
1739DSP Equity & Bond Fund - Direct Plan - Growth24-FEB-21218.8020
1740DSP Equity Fund - Direct Plan - Dividend24-FEB-2174.6580
1741DSP Equity Fund - Direct Plan - Growth24-FEB-2158.6030
1742DSP Equity Fund - Regular - Growth24-FEB-2155.2380
1743DSP Equity Fund - Regular - Dividend24-FEB-2154.1800
1744DSP Equity Opportunities Fund - Dividend24-FEB-2126.9390
1745DSP Equity Opportunities Fund - Growth24-FEB-21295.7020
1746DSP Equity Opportunities Fund - Direct Plan - Growth24-FEB-21316.4890
1747DSP Equity Opportunities Fund - Direct Plan - Dividend24-FEB-2173.3910
1748DSP Equity Savings Fund - Direct Plan - Dividend24-FEB-2113.3680
1749DSP Equity Savings Fund - Direct Plan - Monthly Dividend24-FEB-2113.8540
1750DSP Equity Savings Fund - Direct Plan - Growth24-FEB-2115.6840
1751DSP Equity Savings Fund - Direct Plan - Quarterly Dividend24-FEB-2114.0520
1752DSP Equity Savings Fund - Regular Plan - Growth24-FEB-2114.6050
1753DSP Equity Savings Fund - Regular Plan - Dividend24-FEB-2112.3210
1754DSP Equity Savings Fund - Regular Plan - Monthly Dividend24-FEB-2112.0460
1755DSP Equity Savings Fund - Regular Plan - Quarterly Dividend24-FEB-2112.1150
1756DSP FMP - Series 217 - 40 M - Direct Plan - Quarterly Dividend24-FEB-2112.5754
1757DSP FMP - Series 217 - 40 M - Direct Plan - Regular Dividend24-FEB-2112.5754
1758DSP FMP - Series 217 - 40 M - Direct Plan - Growth24-FEB-2112.5754
1759DSP FMP - Series 217 - 40 M - Regular Plan - Quarterly Dividend24-FEB-2112.4773
1760DSP FMP - Series 217 - 40 M - Regular Plan - Regular Dividend24-FEB-2112.4773
1761DSP FMP - Series 217 - 40 M - Regular Plan - Growth24-FEB-2112.4773
1762DSP FMP - Series 218 - 40 M - Direct Plan - Quarterly Dividend24-FEB-2112.5086
1763DSP FMP - Series 218 - 40 M - Direct Plan - Regular Dividend24-FEB-2112.5099
1764DSP FMP - Series 218 - 40 M - Direct Plan - Growth24-FEB-2112.5088
1765DSP FMP - Series 218 - 40 M - Regular Plan - Regular Dividend24-FEB-2112.4121
1766DSP FMP - Series 218 - 40 M - Regular Plan - Growth24-FEB-2112.4122
1767DSP FMP - Series 218 - 40 M - Regular Plan - Quarterly Dividend24-FEB-2112.4122
1768DSP FMP - Series 219 - 40 M - Direct Plan - Regular Dividend24-FEB-2112.5091
1769DSP FMP - Series 219 - 40 M - Direct Plan - Quarterly Dividend24-FEB-2112.5091
1770DSP FMP - Series 219 - 40 M - Direct Plan - Growth24-FEB-2112.5091
1771DSP FMP - Series 219 - 40 M - Regular Plan - Quarterly Dividend24-FEB-2112.4134
1772DSP FMP - Series 219 - 40 M - Regular Plan - Regular Dividend24-FEB-2112.4134
1773DSP FMP - Series 219 - 40 M - Regular Plan - Growth24-FEB-2112.4134
1774DSP FMP - Series 220 - 40 M - Direct Plan - Growth24-FEB-2112.5911
1775DSP FMP - Series 220 - 40 M - Regular Plan - Quarterly Dividend24-FEB-2112.4966
1776DSP FMP - Series 220 - 40 M - Regular Plan - Regular Dividend24-FEB-2112.4966
1777DSP FMP - Series 220 - 40 M - Regular Plan - Growth24-FEB-2112.4966
1778DSP FMP - Series 221 - 40 M - Direct Plan - Growth24-FEB-2112.5412
1779DSP FMP - Series 221 - 40 M - Direct Plan - Regular Dividend24-FEB-2112.5414
1780DSP FMP - Series 221 - 40 M - Direct Plan - Quarterly Dividend24-FEB-2112.5412
1781DSP FMP - Series 221 - 40 M - Regular Plan - Growth24-FEB-2112.4478
1782DSP FMP - Series 221 - 40 M - Regular Plan - Regular Dividend24-FEB-2112.4477
1783DSP FMP - Series 221 - 40 M - Regular Plan - Quarterly Dividend24-FEB-2112.4478
1784DSP FMP - Series 223 - 39 M - Direct Plan - Regular Dividend24-FEB-2112.5904
1785DSP FMP - Series 223 - 39 M - Direct Plan - Growth24-FEB-2112.5904
1786DSP FMP - Series 223 - 39 M - Regular Plan - Quarterly Dividend24-FEB-2112.4977
1787DSP FMP - Series 223 - 39 M - Regular Plan - Regular Dividend24-FEB-2112.4977
1788DSP FMP - Series 223 - 39 M - Regular Plan - Growth24-FEB-2112.4977
1789DSP FMP - Series 224 - 39 M - Direct Plan - Growth24-FEB-2112.4963
1790DSP FMP - Series 224 - 39 M - Direct Plan - Quarterly Dividend24-FEB-2112.4930
1791DSP FMP - Series 224 - 39 M - Regular Plan - Regular Dividend24-FEB-2112.4046
1792DSP FMP - Series 224 - 39 M - Regular Plan - Quarterly Dividend24-FEB-2112.4053
1793DSP FMP - Series 224 - 39 M - Regular Plan - Growth24-FEB-2112.4047
1794DSP FMP - Series 226 - 39 M - Direct Plan - Growth24-FEB-2112.5230
1795DSP FMP - Series 226 - 39 M - Direct Plan - Quarterly Dividend24-FEB-2112.5241
1796DSP FMP - Series 226 - 39 M - Regular Plan - Quarterly Dividend24-FEB-2112.4320
1797DSP FMP - Series 226 - 39 M - Regular Plan - Growth24-FEB-2112.4320
1798DSP FMP - Series 226 - 39 M - Regular Plan - Regular Dividend24-FEB-2112.4320
1799DSP FMP - Series 227 - 39 M - Direct Plan - Regular Dividend24-FEB-2112.4764
1800DSP FMP - Series 227 - 39 M - Direct Plan - Growth24-FEB-2112.4764
1801DSP FMP - Series 227 - 39 M - Regular Plan - Growth24-FEB-2112.3859
1802DSP FMP - Series 227 - 39 M - Regular Plan - Quarterly Dividend24-FEB-2112.3859
1803DSP FMP - Series 227 - 39 M - Regular Plan - Regular Dividend24-FEB-2112.3892
1804DSP FMP - Series 232 - 36 M - Direct Plan - Growth24-FEB-2112.5245
1805DSP FMP - Series 232 - 36 M - Direct Plan - Regular Dividend24-FEB-2112.5203
1806DSP FMP - Series 232 - 36 M - Regular Plan - Growth24-FEB-2112.4400
1807DSP FMP - Series 232 - 36 M - Regular Plan - Regular Dividend24-FEB-2112.4400
1808DSP FMP - Series 233 - 36 M - Direct Plan - Growth24-FEB-2112.4685
1809DSP FMP - Series 233 - 36 M - Regular Plan - Regular Dividend24-FEB-2112.3851
1810DSP FMP - Series 233 - 36 M - Regular Plan - Quarterly Dividend24-FEB-2112.3850
1811DSP FMP - Series 233 - 36 M - Regular Plan - Growth24-FEB-2112.3850
1812DSP FMP - Series 235 - 36 M - Direct Plan - Growth24-FEB-2112.4473
1813DSP FMP - Series 235 - 36 M - Regular Plan - Regular Dividend24-FEB-2112.3646
1814DSP FMP - Series 235 - 36 M - Regular Plan - Quarterly Dividend24-FEB-2112.3688
1815DSP FMP - Series 235 - 36 M - Regular Plan - Growth24-FEB-2112.3646
1816DSP FMP - Series 236 - 36 M - Direct Plan - Regular Dividend24-FEB-2112.4673
1817DSP FMP - Series 236 - 36 M - Direct Plan - Growth24-FEB-2112.4676
1818DSP FMP - Series 236 - 36 M - Regular Plan - Regular Dividend24-FEB-2112.3859
1819DSP FMP - Series 236 - 36 M - Regular Plan - Quarterly Dividend24-FEB-2112.3858
1820DSP FMP - Series 236 - 36 M - Regular Plan - Growth24-FEB-2112.3859
1821DSP FMP - Series 237 - 36 M - Direct Plan - Quarterly Dividend24-FEB-2112.4146
1822DSP FMP - Series 237 - 36 M - Direct Plan - Growth24-FEB-2112.4144
1823DSP FMP - Series 237 - 36 M - Regular Plan - Regular Dividend24-FEB-2112.3340
1824DSP FMP - Series 237 - 36 M - Regular Plan - Quarterly Dividend24-FEB-2112.3333
1825DSP FMP - Series 237 - 36 M - Regular Plan - Growth24-FEB-2112.3333
1826DSP FMP - Series 238 - 36 M - Direct Plan - Regular Dividend24-FEB-2112.5524
1827DSP FMP - Series 238 - 36 M - Direct Plan - Growth24-FEB-2112.5530
1828DSP FMP - Series 238 - 36 M - Regular Plan - Growth24-FEB-2112.4384
1829DSP FMP - Series 238 - 36 M - Regular Plan - Regular Dividend24-FEB-2112.4384
1830DSP FMP - Series 238 - 36 M - Regular Plan - Quarterly Dividend24-FEB-2112.4394
1831DSP FMP - Series 239 - 36 M - Direct Plan - Growth24-FEB-2112.5442
1832DSP FMP - Series 239 - 36 M - Regular Plan - Growth24-FEB-2112.3810
1833DSP FMP - Series 239 - 36 M - Regular Plan - Regular Dividend24-FEB-2112.3810
1834DSP FMP - Series 241 - 36 M - Direct Plan - Growth24-FEB-2112.4411
1835DSP FMP - Series 241 - 36 M - Direct Plan - Quarterly Dividend24-FEB-2112.4405
1836DSP FMP - Series 241 - 36 M - Regular Plan - Regular Dividend24-FEB-2112.2992
1837DSP FMP - Series 241 - 36 M - Regular Plan - Quarterly Dividend24-FEB-2112.2993
1838DSP FMP - Series 241 - 36 M - Regular Plan - Growth24-FEB-2112.2993
1839DSP FMP - Series 243 - 36 M - Direct Plan - Quarterly Dividend24-FEB-2112.3983
1840DSP FMP - Series 243 - 36 M - Direct Plan - Regular Dividend24-FEB-2112.3983
1841DSP FMP - Series 243 - 36 M - Direct Plan - Growth24-FEB-2112.3982
1842DSP FMP - Series 243 - 36 M - Regular Plan - Growth24-FEB-2112.3054
1843DSP FMP - Series 243 - 36 M - Regular Plan - Quarterly Dividend24-FEB-2112.3054
1844DSP FMP - Series 243 - 36 M - Regular Plan - Regular Dividend24-FEB-2112.3054
1845DSP FMP - Series 244 - 36 M - Direct Plan - Regular Dividend24-FEB-2112.3628
1846DSP FMP - Series 244 - 36 M - Direct Plan - Quarterly Dividend24-FEB-2112.3633
1847DSP FMP - Series 244 - 36 M - Direct Plan - Growth24-FEB-2112.3621
1848DSP FMP - Series 244 - 36 M - Regular Plan - Growth24-FEB-2112.2856
1849DSP FMP - Series 244 - 36 M - Regular Plan - Quarterly Dividend24-FEB-2112.2855
1850DSP FMP - Series 250 - 39 M - Direct Plan - Quarterly Dividend24-FEB-2112.0602
1851DSP FMP - Series 250 - 39 M - Direct Plan - Regular Dividend24-FEB-2112.0596
1852DSP FMP - Series 250 - 39 M - Direct Plan - Growth24-FEB-2112.0611
1853DSP FMP - Series 250 - 39 M - Regular Plan - Growth24-FEB-2112.0008
1854DSP FMP - Series 250 - 39 M - Regular Plan - Quarterly Dividend24-FEB-2112.0008
1855DSP FMP - Series 250 - 39 M - Regular Plan - Regular Dividend24-FEB-2112.0008
1856DSP FMP - Series 251 - 38 M - Direct Plan - Regular Dividend24-FEB-2111.9159
1857DSP FMP - Series 251 - 38 M - Direct Plan - Growth24-FEB-2111.9159
1858DSP FMP - Series 251 - 38 M - Regular Plan - Quarterly Dividend24-FEB-2111.8584
1859DSP FMP - Series 251 - 38 M - Regular Plan - Growth24-FEB-2111.8583
1860DSP FMP - Series 251 - 38 M - Regular Plan - Regular Dividend24-FEB-2111.8593
1861DSP Focus Fund - Growth24-FEB-2129.4440
1862DSP Focus Fund - Dividend24-FEB-2116.9880
1863DSP Focus Fund - Direct Plan - Growth24-FEB-2131.3860
1864DSP Focus Fund - Direct Plan - Dividend24-FEB-2131.3860
1865DSP Global Allocation Fund - Direct Plan - Growth23-FEB-2116.8789
1866DSP Global Allocation Fund - Direct Plan - Dividend23-FEB-2116.8789
1867DSP Global Allocation Fund - Regular Plan - Growth23-FEB-2116.4029
1868DSP Global Allocation Fund - Regular Plan - Dividend23-FEB-2116.4029
1869DSP Government Securities Fund - Monthly Dividend23-FEB-2110.5356
1870DSP Government Securities Fund - Growth23-FEB-2172.8531
1871DSP Government Securities Fund - Dividend23-FEB-2112.3313
1872DSP Government Securities Fund - Direct Plan - Monthly Dividend23-FEB-2110.5824
1873DSP Government Securities Fund - Direct Plan - Dividend23-FEB-2112.4516
1874DSP Government Securities Fund - Direct Plan - Growth23-FEB-2175.7549
1875DSP Healthcare Fund - Direct Plan - Growth24-FEB-2119.7200
1876DSP Healthcare Fund - Direct Plan - Dividend24-FEB-2119.7200
1877DSP Healthcare Fund - Regular Plan - Growth24-FEB-2118.9750
1878DSP Healthcare Fund - Regular Plan - Dividend24-FEB-2118.9750
1879DSP India Tiger Fund - Direct Plan - Growth24-FEB-21114.2060
1880DSP India Tiger Fund - Direct Plan - Dividend24-FEB-2126.1100
1881DSP India Tiger Fund - Regular Plan - Growth24-FEB-21109.1330
1882DSP India Tiger Fund - Regular Plan - Dividend24-FEB-2114.7560
1883DSP Liquid ETF24-FEB-211000.0000
1884DSP Liquidity Fund - Direct Plan - Weekly Dividend24-FEB-211001.3858
1885DSP Liquidity Fund - Direct Plan - Daily Dividend24-FEB-211000.9329
1886DSP Liquidity Fund - Direct Plan - Growth24-FEB-212931.8866
1887DSP Liquidity Fund - Regular Plan - Growth24-FEB-212910.7517
1888DSP Liquidity Fund - Regular Plan - Weekly Dividend24-FEB-211001.3727
1889DSP Liquidity Fund - Regular Plan - Daily Dividend24-FEB-211000.9329
1890DSP Low Duration Fund - Direct Plan - Quarterly Dividend24-FEB-2110.5528
1891DSP Low Duration Fund - Direct Plan - Monthly Dividend24-FEB-2111.5639
1892DSP Low Duration Fund - Direct Plan - Daily Dividend24-FEB-2110.1268
1893DSP Low Duration Fund - Direct Plan - Growth24-FEB-2115.7408
1894DSP Low Duration Fund - Direct Plan - Weekly Dividend24-FEB-2110.1295
1895DSP Low Duration Fund - Regular Plan - Monthly Dividend24-FEB-2110.4476
1896DSP Low Duration Fund - Regular Plan - Weekly Dividend24-FEB-2110.1291
1897DSP Low Duration Fund - Regular Plan - Daily Dividend24-FEB-2110.1814
1898DSP Low Duration Fund - Regular Plan - Growth24-FEB-2115.4470
1899DSP Low Duration Fund - Regular Plan - Quarterly Dividend24-FEB-2110.5309
1900DSP Mid Cap Fund - Direct Plan - Growth24-FEB-2180.0830
1901DSP Mid Cap Fund - Direct Plan - Dividend24-FEB-2155.2430
1902DSP Mid Cap Fund - Regular Plan - Growth24-FEB-2175.1330
1903DSP Mid Cap Fund - Regular Plan - Dividend24-FEB-2124.7710
1904DSP Natural Resources and New Energy Fund - Direct Plan - Dividend23-FEB-2122.4200
1905DSP Natural Resources and New Energy Fund - Direct Plan - Growth23-FEB-2143.9770
1906DSP Natural Resources and New Energy Fund - Regular - Dividend23-FEB-2119.8360
1907DSP Natural Resources and New Energy Fund - Regular - Growth23-FEB-2141.5420
1908DSP Nifty 50 Index Fund - Direct Plan - Growth24-FEB-2114.0296
1909DSP Nifty 50 Index Fund - Direct Plan - Dividend24-FEB-2114.0296
1910DSP Nifty 50 Index Fund - Regular Plan - Growth24-FEB-2113.9750
1911DSP Nifty 50 Index Fund - Regular Plan - Dividend24-FEB-2113.9750
1912DSP Nifty Next 50 Index Fund - Direct Plan - Dividend24-FEB-2113.4111
1913DSP Nifty Next 50 Index Fund - Direct Plan - Growth24-FEB-2113.4111
1914DSP Nifty Next 50 Index Fund - Regular Plan - Dividend24-FEB-2113.3310
1915DSP Nifty Next 50 Index Fund - Regular Plan - Growth24-FEB-2113.3310
1916DSP Overnight Fund - Direct Plan - Growth24-FEB-211098.9389
1917DSP Overnight Fund - Direct Plan - Weekly Dividend24-FEB-211000.4380
1918DSP Overnight Fund - Direct Plan - Daily Dividend24-FEB-211000.0000
1919DSP Overnight Fund - Regular Plan - Weekly Dividend24-FEB-211000.4239
1920DSP Overnight Fund - Regular Plan - Growth24-FEB-211096.8706
1921DSP Overnight Fund - Regular Plan - Daily Dividend24-FEB-211000.0000
1922DSP Quant Fund - Direct Plan - Growth24-FEB-2114.2550
1923DSP Quant Fund - Direct Plan - Dividend24-FEB-2114.2550
1924DSP Quant Fund - Regular Plan - Growth24-FEB-2114.0710
1925DSP Quant Fund - Regular Plan - Dividend24-FEB-2114.0710
1926DSP Regular Savings Fund - Monthly Dividend24-FEB-2111.3771
1927DSP Regular Savings Fund - Growth24-FEB-2140.7289
1928DSP Regular Savings Fund - Quarterly Dividend24-FEB-2111.7457
1929DSP Regular Savings Fund - Direct Plan - Monthly Dividend24-FEB-2113.0082
1930DSP Regular Savings Fund - Direct Plan - Growth24-FEB-2144.2330
1931DSP Regular Savings Fund - Direct Plan - Quarterly Dividend24-FEB-2113.0467
1932DSP Savings Fund - Daily Dividend24-FEB-2110.1021
1933DSP Savings Fund - Growth24-FEB-2141.0761
1934DSP Savings Fund - Monthly Dividend24-FEB-2110.7679
1935DSP Savings Fund - Dividend24-FEB-2112.1572
1936DSP Savings Fund - Direct Plan - Dividend24-FEB-2112.1940
1937DSP Savings Fund - Direct Plan - Growth24-FEB-2141.8976
1938DSP Savings Fund - Direct Plan - Monthly Dividend24-FEB-2110.7932
1939DSP Savings Fund - Direct Plan - Daily Dividend24-FEB-2110.1527
1940DSP Savings Fund - Unclaimed Dividend - Beyond 3 years24-FEB-2110.0000
1941DSP Savings Fund - Unclaimed Dividend - Upto 3 Years24-FEB-2113.7139
1942DSP Savings Fund - Unclaimed Redemption - Beyond 3 years24-FEB-2110.0000
1943DSP Savings Fund - Unclaimed Redemption - Upto 3 Years24-FEB-2113.7138
1944DSP Short Term Plan - Monthly Dividend24-FEB-2111.3384
1945DSP Short Term Plan - Weekly24-FEB-2110.1054
1946DSP Short Term Plan - Dividend24-FEB-2112.6540
1947DSP Short Term Plan - Growth24-FEB-2136.4763
1948DSP Short Term Plan - Direct Plan - Weekly Dividend24-FEB-2110.1146
1949DSP Short Term Plan - Direct Plan - Dividend24-FEB-2112.6664
1950DSP Short Term Plan - Direct Plan - Growth24-FEB-2138.5836
1951DSP Short Term Plan - Direct Plan - Monthly Dividend24-FEB-2111.4193
1952DSP Small Cap Fund - Direct Plan - Growth24-FEB-2181.6500
1953DSP Small Cap Fund - Direct Plan - Dividend24-FEB-2135.0930
1954DSP Small Cap Fund - Regular - Growth24-FEB-2177.2580
1955DSP Small Cap Fund - Regular - Dividend24-FEB-2133.1840
1956DSP Strategic Bond Fund - Direct Plan - Monthly Dividend24-FEB-211043.5239
1957DSP Strategic Bond Fund - Direct Plan - Dividend24-FEB-211819.0060
1958DSP Strategic Bond Fund - Direct Plan - Growth24-FEB-212669.8182
1959DSP Strategic Bond Fund - Direct Plan - Daily Dividend24-FEB-211022.6181
1960DSP Strategic Bond Fund - Direct Plan - Weekly Dividend24-FEB-211030.8694
1961DSP Strategic Bond Fund - Regular Plan - Weekly Dividend Option24-FEB-211029.9421
1962DSP Strategic Bond Fund - Regular Plan - Growth Option24-FEB-212576.7173
1963DSP Strategic Bond Fund - Regular Plan - Monthly Dividend Option24-FEB-211036.4984
1964DSP Strategic Bond Fund - Regular Plan - Dividend Option24-FEB-211281.4112
1965DSP Strategic Bond Fund - Regular Plan - Daily Dividend24-FEB-211040.6948
1966DSP Tax Saver Fund - Growth24-FEB-2165.8240
1967DSP Tax Saver Fund - Dividend24-FEB-2117.4600
1968DSP Tax Saver Fund - Direct Plan - Dividend24-FEB-2148.4170
1969DSP Tax Saver Fund - Direct Plan - Growth24-FEB-2170.1480
1970DSP Top 100 Equity Fund - Direct Plan - Growth24-FEB-21268.1630
1971DSP Top 100 Equity Fund - Direct Plan - Dividend24-FEB-2122.4340
1972DSP Top 100 Equity Fund - Regular Plan - Growth24-FEB-21254.1910
1973DSP Top 100 Equity Fund - Regular Plan - Dividend24-FEB-2120.1520
1974DSP US Flexible Equity Fund - Growth23-FEB-2135.4809
1975DSP US Flexible Equity Fund - Dividend23-FEB-2120.7248
1976DSP US Flexible Equity Fund - Direct Plan - Growth23-FEB-2137.4551
1977DSP US Flexible Equity Fund - Direct Plan - Dividend23-FEB-2136.4787
1978DSP Ultra Short Fund - Direct Plan - Dividend24-FEB-211100.3376
1979DSP Ultra Short Fund - Direct Plan - Monthly Dividend24-FEB-211062.7991
1980DSP Ultra Short Fund - Direct Plan - Weekly Dividend24-FEB-211005.6491
1981DSP Ultra Short Fund - Direct Plan - Daily Dividend24-FEB-211005.3951
1982DSP Ultra Short Fund - Direct Plan - Growth24-FEB-212842.4165
1983DSP Ultra Short Fund - Regular Plan - Dividend24-FEB-211091.4404
1984DSP Ultra Short Fund - Regular Plan - Growth24-FEB-212696.7436
1985DSP Ultra Short Fund - Regular Plan - Daily Dividend24-FEB-211005.4914
1986DSP Ultra Short Fund - Regular Plan - Weekly Dividend24-FEB-211005.5311
1987DSP Ultra Short Fund - Regular Plan - Monthly Dividend24-FEB-211057.5592
1988DSP Value Fund - Direct Plan - Growth24-FEB-2110.8340
1989DSP Value Fund - Direct Plan - Dividend24-FEB-2110.8340
1990DSP Value Fund - Regular Plan - Growth24-FEB-2110.8160
1991DSP Value Fund - Regular Plan - Dividend24-FEB-2110.8160
1992DSP World Agriculture Fund - Growth23-FEB-2122.1069
1993DSP World Agriculture Fund - Dividend23-FEB-2116.5896
1994DSP World Agriculture Fund - Direct Plan - Growth23-FEB-2122.6615
1995DSP World Agriculture Fund - Direct Plan - Dividend23-FEB-2121.3673
1996DSP World Energy Fund - Direct Plan - Growth23-FEB-2115.1093
1997DSP World Energy Fund - Direct Plan - Dividend23-FEB-2113.6242
1998DSP World Energy Fund - Regular - Growth23-FEB-2114.7409
1999DSP World Energy Fund - Regular - Dividend23-FEB-2112.6071
2000DSP World Gold Fund - Direct Plan - Dividend23-FEB-2114.6785
2001DSP World Gold Fund - Direct Plan - Growth23-FEB-2117.9203
2002DSP World Gold Fund - Regular Plan - Growth23-FEB-2117.2505
2003DSP World Gold Fund - Regular Plan - Dividend23-FEB-2114.1253
2004DSP World Mining Fund - Direct Plan - Dividend23-FEB-2114.1390
2005DSP World Mining Fund - Direct Plan - Growth23-FEB-2114.1390
2006DSP World Mining Fund - Regular - Growth23-FEB-2113.5293
2007DSP World Mining Fund - Regular - Dividend23-FEB-2113.5293
2008Edelweiss ASEAN Equity Offshore Fund - Growth23-FEB-2122.4840
2009Edelweiss ASEAN Equity Offshore Fund - Direct Plan - Growth23-FEB-2124.3090
2010Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth24-FEB-2134.4800
2011Edelweiss Aggressive Hybrid Fund - Direct Plan - Dividend24-FEB-2122.1300
2012Edelweiss Aggressive Hybrid Fund - Plan B - Growth24-FEB-2131.9600
2013Edelweiss Aggressive Hybrid Fund - Plan B - Dividend24-FEB-2132.5800
2014Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth24-FEB-2132.3900
2015Edelweiss Aggressive Hybrid Fund - Regular Plan - Dividend24-FEB-2120.4700
2016Edelweiss Arbitrage Fund - Direct Plan - Dividend24-FEB-2111.2059
2017Edelweiss Arbitrage Fund - Direct Plan - Monthly Dividend24-FEB-2112.8772
2018Edelweiss Arbitrage Fund - Direct Plan - Growth24-FEB-2115.6755
2019Edelweiss Arbitrage Fund - Regular Plan - Bonus24-FEB-2115.0636
2020Edelweiss Arbitrage Fund - Regular Plan - Growth24-FEB-2115.0612
2021Edelweiss Arbitrage Fund - Regular Plan - Monthly Dividend24-FEB-2112.3046
2022Edelweiss Arbitrage Fund - Regular Plan - Dividend24-FEB-2111.0519
2023Edelweiss Balanced Advantage Fund - Direct Plan - Monthly Dividend24-FEB-2122.2700
2024Edelweiss Balanced Advantage Fund - Direct Plan - Growth24-FEB-2134.2400
2025Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly Dividend24-FEB-2119.5500
2026Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly Dividend24-FEB-2115.9900
2027Edelweiss Balanced Advantage Fund - Regular Plan - Monthly Dividend24-FEB-2120.2000
2028Edelweiss Balanced Advantage Fund - Regular Plan - Growth24-FEB-2131.8500
2029Edelweiss Banking and PSU Debt Fund - Direct Plan - Dividend24-FEB-2118.5175
2030Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly Dividend24-FEB-2110.4204
2031Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly Dividend24-FEB-2111.0502
2032Edelweiss Banking and PSU Debt Fund - Direct Plan - Fortnightly Dividend24-FEB-2115.0424
2033Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth24-FEB-2119.0563
2034Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth24-FEB-2118.6450
2035Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend24-FEB-2114.7020
2036Edelweiss Banking and PSU Debt Fund - Regular Plan - Dividend24-FEB-2118.1068
2037Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly Dividend24-FEB-2110.2150
2038Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly Dividend24-FEB-2111.0592
2039Edelweiss Corporate Bond Fund - Direct Plan - Growth24-FEB-2113.7257
2040Edelweiss Corporate Bond Fund - Direct Plan - Annual Dividend03-JUN-2014.0599
2041Edelweiss Corporate Bond Fund - Direct Plan - Monthly Dividend28-OCT-2013.5239
2042Edelweiss Corporate Bond Fund - Direct Plan - Dividend24-FEB-2113.7250
2043Edelweiss Corporate Bond Fund - Regular Plan - Dividend24-FEB-2113.3133
2044Edelweiss Corporate Bond Fund - Regular Plan - Growth24-FEB-2113.3112
2045Edelweiss Corporate Bond Fund - Regular Plan - Annual Dividend24-FEB-2113.3108
2046Edelweiss Corporate Bond Fund - Regular Plan - Monthly Dividend24-FEB-219.7317
2047Edelweiss Corporate Bond Fund - Regular Plan - Fortnightly Dividend24-FEB-2113.2882
2048Edelweiss Corporate Bond Fund - Regular Plan - Weekly Dividend24-FEB-2110.0939
2049Edelweiss ETF - Nifty 5026-MAY-209731.8925
2050Edelweiss ETF - Nifty Bank24-FEB-213673.6371
2051Edelweiss ETF - Nifty Quality 3024-FEB-21355.3156
2052Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth23-FEB-2119.3523
2053Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth23-FEB-2118.5247
2054Edelweiss Equity Savings Fund - Direct Plan - Dividend24-FEB-2113.0918
2055Edelweiss Equity Savings Fund - Direct Plan - Growth24-FEB-2117.6869
2056Edelweiss Equity Savings Fund - Direct Plan - Monthly Dividend24-FEB-2113.9048
2057Edelweiss Equity Savings Fund - Direct Plan - Bonus24-FEB-2117.6943
2058Edelweiss Equity Savings Fund - Regular Plan - Growth24-FEB-2116.8708
2059Edelweiss Equity Savings Fund - Regular Plan - Monthly Dividend24-FEB-2113.2647
2060Edelweiss Equity Savings Fund - Regular Plan - Bonus24-FEB-2116.8774
2061Edelweiss Equity Savings Fund - Regular Plan - Dividend24-FEB-2111.9684
2062Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - Growth23-FEB-2114.5728
2063Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth23-FEB-2113.7052
2064Edelweiss Fixed Maturity Plan - Series 49 - Direct Plan - Growth24-FEB-2111.7233
2065Edelweiss Fixed Maturity Plan - Series 49 - Direct Plan - Dividend24-FEB-2111.7218
2066Edelweiss Fixed Maturity Plan - Series 49 - Regular Plan - Growth24-FEB-2111.6303
2067Edelweiss Fixed Maturity Plan - Series 49 - Regular Plan - Dividend24-FEB-2111.6302
2068Edelweiss Fixed Maturity Plan - Series 55 - 38 M - Direct Plan - Growth24-FEB-2112.1650
2069Edelweiss Fixed Maturity Plan - Series 55 - 38 M - Direct Plan - Dividend24-FEB-2112.1650
2070Edelweiss Fixed Maturity Plan - Series 55 - 38 M - Regular Plan - Growth24-FEB-2112.0705
2071Edelweiss Fixed Maturity Plan - Series 55 - 38 M - Regular Plan - Dividend24-FEB-2112.0705
2072Edelweiss Government Securities Fund - Direct Plan - Weekly Dividend24-FEB-2117.0066
2073Edelweiss Government Securities Fund - Direct Plan - Monthly Dividend24-FEB-2116.4923
2074Edelweiss Government Securities Fund - Direct Plan - Dividend24-FEB-2119.3275
2075Edelweiss Government Securities Fund - Direct Plan - Growth24-FEB-2119.4050
2076Edelweiss Government Securities Fund - Regular Plan - Dividend24-FEB-2118.7929
2077Edelweiss Government Securities Fund - Regular Plan - Weekly Dividend24-FEB-2110.2944
2078Edelweiss Government Securities Fund - Regular Plan - Growth24-FEB-2118.7808
2079Edelweiss Government Securities Fund - Regular Plan - Annual Dividend24-FEB-2118.7890
2080Edelweiss Government Securities Fund - Regular Plan - Monthly Dividend24-FEB-2110.5442
2081Edelweiss Greater China Equity Off-Shore Fund - Growth23-FEB-2158.4560
2082Edelweiss Greater China Equity Off-Shore Fund - Direct Plan - Growth23-FEB-2163.0560
2083Edelweiss Large & Mid Cap Fund - Growth24-FEB-2143.2600
2084Edelweiss Large & Mid Cap Fund - Dividend24-FEB-2118.8910
2085Edelweiss Large & Mid Cap Fund - Direct Plan - Dividend24-FEB-2120.9170
2086Edelweiss Large & Mid Cap Fund - Direct Plan - Growth24-FEB-2147.5560
2087Edelweiss Large Cap Fund - Growth24-FEB-2147.0500
2088Edelweiss Large Cap Fund - Dividend24-FEB-2122.3400
2089Edelweiss Large Cap Fund - Direct Plan - Dividend24-FEB-2127.4200
2090Edelweiss Large Cap Fund - Direct Plan - Growth24-FEB-2150.5100
2091Edelweiss Large Cap Fund - Plan B - Growth24-FEB-2147.2900
2092Edelweiss Large Cap Fund - Plan B - Dividend24-FEB-2147.8500
2093Edelweiss Large Cap Fund - Plan C - Dividend24-FEB-2138.1500
2094Edelweiss Large Cap Fund - Plan C - Growth24-FEB-2146.6700
2095Edelweiss Liquid Fund - Direct Plan - Dividend24-FEB-212644.9146
2096Edelweiss Liquid Fund - Direct Plan - Bonus24-FEB-211538.7605
2097Edelweiss Liquid Fund - Direct Plan - Fortnightly Dividend24-FEB-212172.7898
2098Edelweiss Liquid Fund - Direct Plan - Growth24-FEB-212644.9011
2099Edelweiss Liquid Fund - Direct Plan - Weekly Dividend24-FEB-212171.7839
2100Edelweiss Liquid Fund - Direct Plan - Annual Dividend24-FEB-212644.8934
2101Edelweiss Liquid Fund - Direct Plan - Monthly Dividend24-FEB-211007.2829
2102Edelweiss Liquid Fund - Direct Plan - Daily Dividend24-FEB-211002.9603
2103Edelweiss Liquid Fund - Regular Plan - Growth24-FEB-212615.4240
2104Edelweiss Liquid Fund - Regular Plan - Annual Dividend24-FEB-211809.6375
2105Edelweiss Liquid Fund - Regular Plan - Bonus24-FEB-211523.5267
2106Edelweiss Liquid Fund - Regular Plan - Dividend24-FEB-212615.4270
2107Edelweiss Liquid Fund - Regular Plan - Fortnightly Dividend24-FEB-212154.5820
2108Edelweiss Liquid Fund - Regular Plan - Daily Dividend24-FEB-211003.3974
2109Edelweiss Liquid Fund - Regular Plan - Weekly Dividend24-FEB-211018.1172
2110Edelweiss Liquid Fund - Regular Plan - Monthly Dividend24-FEB-211006.8469
2111Edelweiss Liquid Fund - Retail Plan - Weekly Dividend24-FEB-211225.8665
2112Edelweiss Liquid Fund - Retail Plan - Monthly Dividend24-FEB-211240.3247
2113Edelweiss Liquid Fund - Retail Plan - Daily Dividend24-FEB-211003.1709
2114Edelweiss Liquid Fund - Retail Plan - Growth24-FEB-212378.5391
2115Edelweiss Liquid Fund - Unclaimed Dividend - Above 3 Years24-FEB-211000.0000
2116Edelweiss Liquid Fund - Unclaimed Dividend - Upto 3 Years24-FEB-211264.7780
2117Edelweiss Liquid Fund - Unclaimed Redemption - Above 3 Years24-FEB-211000.0000
2118Edelweiss Liquid Fund - Unclaimed Redemption - Upto 3 Years24-FEB-211264.7878
2119Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan - Dividend24-FEB-2125.0300
2120Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan - Growth24-FEB-2166.1200
2121Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Dividend24-FEB-2118.8400
2122Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth24-FEB-2160.1800
2123Edelweiss Low Duration Fund - Weekly Dividend12-FEB-21897.4003
2124Edelweiss Low Duration Fund - Growth12-FEB-211804.3771
2125Edelweiss Low Duration Fund - Daily Dividend12-FEB-21894.9628
2126Edelweiss Low Duration Fund - Fortnightly Dividend12-FEB-211803.5620
2127Edelweiss Low Duration Fund - Monthly Dividend12-FEB-21960.0000
2128Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - Dividend23-FEB-2110.6412
2129Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - Growth23-FEB-2110.6412
2130Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - Dividend23-FEB-2110.6202
2131Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - Growth23-FEB-2110.6202
2132Edelweiss Maiden Opportunities Fund - Series 1 - Direct Plan - Growth24-FEB-2114.9288
2133Edelweiss Maiden Opportunities Fund - Series 1 - Direct Plan - Dividend24-FEB-2114.9289
2134Edelweiss Maiden Opportunities Fund - Series 1 - Regular Plan - Growth24-FEB-2114.7206
2135Edelweiss Maiden Opportunities Fund - Series 1 - Regular Plan - Dividend24-FEB-2114.7203
2136Edelweiss Mid Cap Fund - Dividend24-FEB-2126.2500
2137Edelweiss Mid Cap Fund - Growth24-FEB-2139.0720
2138Edelweiss Mid Cap Fund - Direct Plan - Growth24-FEB-2142.8110
2139Edelweiss Mid Cap Fund - Direct Plan - Dividend24-FEB-2135.3150
2140Edelweiss Money Market Fund - Direct Plan - Growth24-FEB-2124.2533
2141Edelweiss Money Market Fund - Direct Plan - Dividend24-FEB-2122.6192
2142Edelweiss Money Market Fund - Direct Plan - Annual Dividend24-FEB-2124.2530
2143Edelweiss Money Market Fund - Institutional - Growth24-FEB-2119.4249
2144Edelweiss Money Market Fund - Regular Plan - Annual Dividend24-FEB-2122.5067
2145Edelweiss Money Market Fund - Regular Plan - Dividend24-FEB-2121.3480
2146Edelweiss Money Market Fund - Regular Plan - Growth24-FEB-2122.6963
2147Edelweiss Multi-Cap Fund - Direct Plan - Growth24-FEB-2120.5130
2148Edelweiss Multi-Cap Fund - Direct Plan - Dividend24-FEB-2118.1520
2149Edelweiss Multi-Cap Fund - Regular Plan - Dividend24-FEB-2116.9730
2150Edelweiss Multi-Cap Fund - Regular Plan - Growth24-FEB-2119.0600
2151Edelweiss Overnight Fund - Direct Plan - Annual Dividend24-FEB-211064.6860
2152Edelweiss Overnight Fund - Direct Plan - Fortnightly Dividend24-FEB-211050.0295
2153Edelweiss Overnight Fund - Direct Plan - Weekly Dividend04-FEB-211056.7389
2154Edelweiss Overnight Fund - Direct Plan - Daily Dividend24-FEB-211000.0000
2155Edelweiss Overnight Fund - Direct Plan - Growth24-FEB-211064.4954
2156Edelweiss Overnight Fund - Direct Plan - Monthly Dividend24-FEB-211060.0953
2157Edelweiss Overnight Fund - Regular Plan - Annual Dividend18-OCT-201052.2916
2158Edelweiss Overnight Fund - Regular Plan - Weekly Dividend24-FEB-211015.2182
2159Edelweiss Overnight Fund - Regular Plan - Daily Dividend24-FEB-211008.1097
2160Edelweiss Overnight Fund - Regular Plan - Growth24-FEB-211063.3404
2161Edelweiss Overnight Fund - Regular Plan - Monthly Dividend24-FEB-211005.8510
2162Edelweiss Small Cap Fund - Direct Plan - Dividend24-FEB-2117.6930
2163Edelweiss Small Cap Fund - Direct Plan - Growth24-FEB-2117.6920
2164Edelweiss Small Cap Fund - Regular Plan - Dividend24-FEB-2117.1420
2165Edelweiss Small Cap Fund - Regular Plan - Growth24-FEB-2117.1420
2166Edelweiss US Technology Equity Fund of Fund - Direct Plan - Growth23-FEB-2118.2885
2167Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth23-FEB-2118.0984
2168Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth23-FEB-2121.0422
2169Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth23-FEB-2119.7986
2170Essel 3 in 1 Fund - Direct Plan - Normal Dividend21-MAY-1917.8205
2171Essel 3 in 1 Fund - Direct Plan - Monthly Dividend24-FEB-2120.4966
2172Essel 3 in 1 Fund - Direct Plan - Growth24-FEB-2124.4027
2173Essel 3 in 1 Fund - Direct Plan - Quarterly Dividend24-FEB-2121.2132
2174Essel 3 in 1 Fund - Direct Plan - Annual Dividend24-FEB-2121.4938
2175Essel 3 in 1 Fund - Regular Plan - Annual Dividend11-NOV-1914.7437
2176Essel 3 in 1 Fund - Regular Plan - Half Yearly Dividend24-NOV-2019.8071
2177Essel 3 in 1 Fund - Regular Plan - Normal Dividend24-FEB-2121.3081
2178Essel 3 in 1 Fund - Regular Plan - Quarterly Dividend24-FEB-2119.7055
2179Essel 3 in 1 Fund - Regular Plan - Monthly Dividend24-FEB-2119.8838
2180Essel 3 in 1 Fund - Regular Plan - Growth24-FEB-2122.0935
2181Essel Arbitrage Fund - Direct Plan - Quarterly Dividend24-FEB-2110.8268
2182Essel Arbitrage Fund - Direct Plan - Growth24-FEB-2110.8297
2183Essel Arbitrage Fund - Direct Plan - Monthly Dividend24-FEB-2110.8446
2184Essel Arbitrage Fund - Direct Plan - Normal Dividend24-FEB-2110.8182
2185Essel Arbitrage Fund - Regular Plan - Monthly Dividend24-FEB-2112.1671
2186Essel Arbitrage Fund - Regular Plan - Normal Dividend24-FEB-2110.6856
2187Essel Arbitrage Fund - Regular Plan - Growth24-FEB-2110.6680
2188Essel Equity Hybrid Fund - Direct Plan - Quarterly Dividend24-FEB-2112.9599
2189Essel Equity Hybrid Fund - Direct Plan - Annual Dividend24-FEB-2112.9623
2190Essel Equity Hybrid Fund - Direct Plan - Half Yearly Dividend24-FEB-2112.9604
2191Essel Equity Hybrid Fund - Direct Plan - Monthly Dividend24-FEB-2112.9596
2192Essel Equity Hybrid Fund - Direct Plan - Normal Dividend24-FEB-2112.9594
2193Essel Equity Hybrid Fund - Direct Plan - Growth24-FEB-2112.9908
2194Essel Equity Hybrid Fund - Regular Plan - Quarterly Dividend24-FEB-2112.3746
2195Essel Equity Hybrid Fund - Regular Plan - Growth24-FEB-2112.3747
2196Essel Equity Hybrid Fund - Regular Plan - Monthly Dividend24-FEB-2112.3743
2197Essel Equity Hybrid Fund - Regular Plan - Normal Dividend24-FEB-2112.3751
2198Essel Equity Hybrid Fund - Regular Plan - Annual Dividend24-FEB-2112.3725
2199Essel Equity Hybrid Fund - Regular Plan - Half Yearly Dividend24-FEB-2112.3748
2200Essel Large Cap Equity Fund - Growth24-FEB-2129.3672
2201Essel Large Cap Equity Fund - Quarterly Dividend24-FEB-2120.5158
2202Essel Large Cap Equity Fund - Half Yearly Dividend24-FEB-2118.8990
2203Essel Large Cap Equity Fund - Normal Dividend24-FEB-2118.5000
2204Essel Large Cap Equity Fund - Yearly Dividend24-FEB-2120.2234
2205Essel Large Cap Equity Fund - Direct Plan - Normal Dividend24-FEB-2120.2202
2206Essel Large Cap Equity Fund - Direct Plan - Yearly Dividend24-FEB-2122.9677
2207Essel Large Cap Equity Fund - Direct Plan - Half Yearly Dividend24-FEB-2122.3282
2208Essel Large Cap Equity Fund - Direct Plan - Quarterly Dividend24-FEB-2121.1216
2209Essel Large Cap Equity Fund - Direct Plan - Growth24-FEB-2132.8623
2210Essel Large and Midcap Fund - Direct Plan - Annual Dividend24-FEB-2120.7370
2211Essel Large and Midcap Fund - Direct Plan - Half Yearly Dividend24-FEB-2120.7580
2212Essel Large and Midcap Fund - Direct Plan - Normal Dividend24-FEB-2120.8080
2213Essel Large and Midcap Fund - Direct Plan - Growth24-FEB-2121.0582
2214Essel Large and Midcap Fund - Regular Plan - Growth24-FEB-2119.1791
2215Essel Large and Midcap Fund - Regular Plan - Annual Dividend24-FEB-2119.7243
2216Essel Large and Midcap Fund - Regular Plan - Half Yearly Dividend02-FEB-2117.8325
2217Essel Large and Midcap Fund - Regular Plan - Normal Dividend24-FEB-2119.1759
2218Essel Liquid Fund - Direct Plan - Daily Dividend24-FEB-211001.2900
2219Essel Liquid Fund - Direct Plan - Monthly Dividend24-FEB-211003.5732
2220Essel Liquid Fund - Direct Plan - Growth24-FEB-212241.8101
2221Essel Liquid Fund - Direct Plan - Weekly Dividend24-FEB-211000.5861
2222Essel Liquid Fund - Regular Plan - Daily Dividend24-FEB-211001.2902
2223Essel Liquid Fund - Regular Plan - Growth24-FEB-212226.4653
2224Essel Liquid Fund - Regular Plan - Weekly Dividend24-FEB-211000.6195
2225Essel Liquid Fund - Regular Plan - Monthly Dividend24-FEB-211003.5367
2226Essel Liquid Fund - Unclaimed Redemption and Dividend Greater than 3 Years24-FEB-211000.0000
2227Essel Liquid Fund - Unclaimed Redemption and Dividend Less than 3 Years24-FEB-212230.8217
2228Essel Long Term Advantage Fund - Direct Plan - Growth24-FEB-2119.1669
2229Essel Long Term Advantage Fund - Direct Plan - Dividend24-FEB-2118.9611
2230Essel Long Term Advantage Fund - Regular Plan - Growth24-FEB-2117.5838
2231Essel Long Term Advantage Fund - Regular Plan - Dividend24-FEB-2117.5854
2232Essel Multi Cap Fund - Direct Plan - Half Yearly Dividend24-FEB-2113.8076
2233Essel Multi Cap Fund - Direct Plan - Quarterly Dividend24-FEB-2113.8179
2234Essel Multi Cap Fund - Direct Plan - Monthly Dividend24-FEB-2113.8055
2235Essel Multi Cap Fund - Direct Plan - Normal Dividend24-FEB-2113.8050
2236Essel Multi Cap Fund - Direct Plan - Growth24-FEB-2113.8941
2237Essel Multi Cap Fund - Direct Plan - Annual Dividend24-FEB-2113.8071
2238Essel Multi Cap Fund - Regular Plan - Half Yearly Dividend24-FEB-2113.1456
2239Essel Multi Cap Fund - Regular Plan - Quarterly Dividend24-FEB-2113.1450
2240Essel Multi Cap Fund - Regular Plan - Monthly Dividend24-FEB-2113.1429
2241Essel Multi Cap Fund - Regular Plan - Normal Dividend24-FEB-2113.1458
2242Essel Multi Cap Fund - Regular Plan - Growth24-FEB-2113.1436
2243Essel Multi Cap Fund - Regular Plan - Annual Dividend24-FEB-2113.1450
2244Essel Regular Savings Fund - Growth24-FEB-2121.3300
2245Essel Regular Savings Fund - Quarterly Dividend24-FEB-2113.1185
2246Essel Regular Savings Fund - Monthly Dividend24-FEB-2110.8025
2247Essel Regular Savings Fund - Direct Plan - Growth24-FEB-2124.1036
2248Essel Regular Savings Fund - Direct Plan - Monthly Dividend24-FEB-2111.3426
2249Essel Regular Savings Fund - Direct Plan - Quarterly Dividend24-FEB-2114.7054
2250Essel Ultra Short Term Fund - Direct Plan - Weekly Dividend24-FEB-211004.0585
2251Essel Ultra Short Term Fund - Direct Plan - Daily Dividend24-FEB-211006.7037
2252Essel Ultra Short Term Fund - Direct Plan - Growth24-FEB-212304.7562
2253Essel Ultra Short Term Fund - Direct Plan - Monthly Dividend24-FEB-211033.3882
2254Essel Ultra Short Term Fund - Regular Plan - Weekly Dividend24-FEB-211005.0000
2255Essel Ultra Short Term Fund - Regular Plan - Daily Dividend24-FEB-211015.5047
2256Essel Ultra Short Term Fund - Regular Plan - Growth24-FEB-212189.1930
2257Essel Ultra Short Term Fund - Regular Plan - Monthly Dividend24-FEB-211007.7186
2258Franklin Asian Equity Fund - Growth24-FEB-2133.4429
2259Franklin Asian Equity Fund - Dividend24-FEB-2117.5943
2260Franklin Asian Equity Fund - Direct Plan - Growth24-FEB-2135.2044
2261Franklin Asian Equity Fund - Direct Plan - Dividend24-FEB-2118.7041
2262Franklin Build India Fund - Growth24-FEB-2151.5712
2263Franklin Build India Fund - Dividend24-FEB-2122.6276
2264Franklin Build India Fund - Direct Plan - Growth24-FEB-2156.6721
2265Franklin Build India Fund - Direct Plan - Dividend24-FEB-2125.9474
2266Franklin India Banking and PSU Debt Fund - Growth24-FEB-2117.3454
2267Franklin India Banking and PSU Debt Fund - Dividend24-FEB-2110.7131
2268Franklin India Banking and PSU Debt Fund - Direct Plan - Growth24-FEB-2117.8589
2269Franklin India Banking and PSU Debt Fund - Direct Plan - Dividend24-FEB-2111.1140
2270Franklin India Bluechip Fund-Growth24-FEB-21616.2861
2271Franklin India Bluechip Fund-Dividend24-FEB-2141.5347
2272Franklin India Bluechip Fund - Direct Plan - Growth24-FEB-21658.8497
2273Franklin India Bluechip Fund - Direct Plan - Dividend24-FEB-2146.0245
2274Franklin India Corporate Debt Fund - Monthly Dividend24-FEB-2115.9825
2275Franklin India Corporate Debt Fund - Half Yearly Dividend24-FEB-2114.1650
2276Franklin India Corporate Debt Fund - Growth24-FEB-2176.4971
2277Franklin India Corporate Debt Fund - Annual24-FEB-2118.3924
2278Franklin India Corporate Debt Fund - Quarterly Dividend24-FEB-2113.3691
2279Franklin India Corporate Debt Fund - Direct Plan - Monthly Dividend24-FEB-2117.3205
2280Franklin India Corporate Debt Fund - Direct Plan - Quarterly Dividend24-FEB-2114.5221
2281Franklin India Corporate Debt Fund - Direct Plan - Half Yearly Dividend24-FEB-2115.6703
2282Franklin India Corporate Debt Fund - Direct Plan - Annual24-FEB-2119.9214
2283Franklin India Corporate Debt Fund - Direct Plan - Growth24-FEB-2180.9037
2284Franklin India Corporate Debt Fund - Plan B - Growth18-FEB-2176.6133
2285Franklin India Corporate Debt Fund - Plan B - Annual18-FEB-2118.4204
2286Franklin India Corporate Debt Fund - Plan B - Quarterly Dividend18-FEB-2113.3894
2287Franklin India Corporate Debt Fund - Plan B - Monthly Dividend18-FEB-2116.1119
2288Franklin India Corporate Debt Fund - Plan B - Half Yearly Dividend18-FEB-2114.1865
2289Franklin India Credit Risk Fund - Dividend24-FEB-2110.8556
2290Franklin India Credit Risk Fund - Growth24-FEB-2120.2434
2291Franklin India Credit Risk Fund - Direct Plan - Dividend24-FEB-2111.8136
2292Franklin India Credit Risk Fund - Direct Plan - Growth24-FEB-2121.5563
2293Franklin India Debt Hybrid Fund - Plan B - Quarterly Dividend19-FEB-2112.6858
2294Franklin India Debt Hybrid Fund - Plan B - Monthly Dividend19-FEB-2113.3019
2295Franklin India Debt Hybrid Fund - Plan B - Growth19-FEB-2163.9906
2296Franklin India Debt Hybrid Fund - Segregated Portfolio 1 - Plan A - Growth08-JAN-211.0878
2297Franklin India Debt Hybrid Fund - Segregated Portfolio 1 - Plan A - Quarterly Dividend08-JAN-210.2352
2298Franklin India Debt Hybrid Fund - Segregated Portfolio 1 - Plan A - Monthly Dividend08-JAN-210.2430
2299Franklin India Debt Hybrid Fund - Segregated Portfolio 1 - Plan A - Direct Plan - Monthly Dividend08-JAN-210.2600
2300Franklin India Debt Hybrid Fund - Segregated Portfolio 1 - Plan A - Direct Plan - Quarterly Dividend30-DEC-200.2517
2301Franklin India Debt Hybrid Fund - Segregated Portfolio 1 - Plan A - Direct Plan - Growth08-JAN-211.1473
2302Franklin India Dynamic Accrual Fund - Growth24-FEB-2169.3170
2303Franklin India Dynamic Accrual Fund - Dividend24-FEB-2111.4573
2304Franklin India Dynamic Accrual Fund - Direct Plan - Dividend24-FEB-2112.4847
2305Franklin India Dynamic Accrual Fund - Direct Plan - Growth24-FEB-2174.0726
2306Franklin India Dynamic Asset Allocation Fund of Funds - Dividend24-FEB-2132.1185
2307Franklin India Dynamic Asset Allocation Fund of Funds - Growth24-FEB-2186.3053
2308Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - Growth24-FEB-2193.6011
2309Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - Dividend24-FEB-2136.0441
2310Franklin India Equity Advantage Fund - Dividend24-FEB-2117.6041
2311Franklin India Equity Advantage Fund - Growth24-FEB-21100.4208
2312Franklin India Equity Advantage Fund - Direct Plan - Growth24-FEB-21106.8148
2313Franklin India Equity Advantage Fund - Direct Plan - Dividend24-FEB-2119.1924
2314Franklin India Equity Fund - Growth24-FEB-21785.6915
2315Franklin India Equity Fund - Dividend24-FEB-2144.3377
2316Franklin India Equity Fund - Direct Plan - Growth24-FEB-21846.0735
2317Franklin India Equity Fund - Direct Plan - Dividend24-FEB-2148.8863
2318Franklin India Equity Hybrid Fund - Growth24-FEB-21154.4374
2319